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Barrier Reverse Convertible
Symbol:
RMEAAV
ISIN:
CH1323527593
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
Performance
| Closing prev. day | 97.10 | ||||
| Diff. absolute / % | 1.40 | +1.46% | |||
Determined prices
| Last Price | 98.80 | Volume | 10,000 | |
| Time | 12:23:42 | Date | 28/03/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1323527593 |
| Valor | 132352759 |
| Symbol | RMEAAV |
| Barrier | 290.00 USD |
| Cap | 483.34 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 10.50% |
| Coupon Premium | 5.36% |
| Coupon Yield | 5.14% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 28/02/2024 |
| Date of maturity | 05/03/2025 |
| Last trading day | 26/02/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Underlyings
| Name | Meta Platforms Inc. |
| ISIN | US30303M1027 |
| Price |
420.075 EUR
|
| Date | 04/05/24 13:04 |
| Ratio | 0.483339 |
| Cap | 483.34 USD |
| Barrier | 290.00 USD |
Key data
| Ask Price (basis for calculation) | 97.6000 |
| Maximum yield | 11.27% |
| Maximum yield p.a. | 13.44% |
| Sideways yield | 11.27% |
| Sideways yield p.a. | 13.44% |
| Distance to Cap | -34.47 |
| Distance to Cap in % | -7.68% |
| Is Cap Level reached | No |
| Distance to Barrier | 158.87 |
| Distance to Barrier in % | 35.39% |
| Is Barrier reached | No |
market maker quality Date: 02/05/2024
| Average Spread | 0.54% |
| Last Best Bid Price | 95.80 % |
| Last Best Ask Price | 96.30 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 145,133 |
| Average Sell Volume | 145,133 |
| Average Buy Value | 138,899 USD |
| Average Sell Value | 139,628 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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