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Barrier Reverse Convertible
Symbol:
RMBAEV
ISIN:
CH1323527163
Issuer:
Bank Vontobel
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1323527163 |
| Valor | 132352716 |
| Symbol | RMBAEV |
| Barrier | 43.45 EUR |
| Cap | 72.42 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 6.00% |
| Coupon Premium | 2.51% |
| Coupon Yield | 3.49% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 27/02/2024 |
| Date of maturity | 03/03/2025 |
| Last trading day | 24/02/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Underlyings
| Name | Mercedes-Benz Group |
| ISIN | DE0007100000 |
| Price |
74.505 EUR
|
| Date | 28/04/24 19:03 |
| Ratio | 0.07242 |
| Cap | 72.42 EUR |
| Barrier | 43.45 EUR |
Key data
| Ask Price (basis for calculation) | 99.7100 |
| Maximum yield | 5.37% |
| Maximum yield p.a. | 6.30% |
| Sideways yield | 5.37% |
| Sideways yield p.a. | 6.30% |
| Distance to Cap | 0.800001 |
| Distance to Cap in % | 1.09% |
| Is Cap Level reached | No |
| Distance to Barrier | 29.77 |
| Distance to Barrier in % | 40.66% |
| Is Barrier reached | No |
market maker quality Date: 25/04/2024
| Average Spread | 0.32% |
| Last Best Bid Price | 98.80 % |
| Last Best Ask Price | 99.11 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 494,970 |
| Average Sell Volume | 494,970 |
| Average Buy Value | 490,130 EUR |
| Average Sell Value | 491,667 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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