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Barrier Reverse Convertible
Symbol:
RMSANV
ISIN:
CH1323527809
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 | 98.50 | ||||
| Diff. absolute / % | -0.20 | -0.20% | |||
Determined prices
| Last Price | 99.00 | Volume | 15,000 | |
| Time | 09:15:01 | Date | 16/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1323527809 |
| Valor | 132352780 |
| Symbol | RMSANV |
| Barrier | 223.42 USD |
| Cap | 406.22 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 7.50% |
| Coupon Premium | 3.09% |
| Coupon Yield | 4.41% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 14/03/2024 |
| Date of maturity | 16/03/2026 |
| Last trading day | 09/03/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Underlyings
| Name | Microsoft Corp. |
| ISIN | US5949181045 |
| Price |
365.475 EUR
|
| Date | 30/04/24 22:59 |
| Ratio | 0.40622 |
| Cap | 406.22 USD |
| Barrier | 223.42 USD |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | -13.63 |
| Distance to Cap in % | -3.47% |
| Is Cap Level reached | No |
| Distance to Barrier | 169.17 |
| Distance to Barrier in % | 43.09% |
| Is Barrier reached | No |
market maker quality Date: 29/04/2024
| Average Spread | 0.52% |
| Last Best Bid Price | 98.20 % |
| Last Best Ask Price | 98.70 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 145,132 |
| Average Sell Volume | 145,132 |
| Average Buy Value | 142,585 USD |
| Average Sell Value | 143,314 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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