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Barrier Reverse Convertible
Symbol:
RMSANV
ISIN:
CH1323527809
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
19.12.25
08:03:00 |
|
100.40 %
|
101.00 %
|
USD |
| Volume |
200,000
|
200,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.80 | ||||
| Diff. absolute / % | -0.40 | -0.40% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
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 |
Key data
| Ask Price (basis for calculation) | 101.0000 |
| Maximum yield | 0.69% |
| Maximum yield p.a. | 2.89% |
| Sideways yield | 0.69% |
| Sideways yield p.a. | 2.89% |
| Distance to Cap | 77.67 |
| Distance to Cap in % | 16.05% |
| Is Cap Level reached | No |
| Distance to Barrier | 260.47 |
| Distance to Barrier in % | 53.83% |
| Is Barrier reached | No |
market maker quality Date: 17/12/2025
| Average Spread | 0.50% |
| Last Best Bid Price | 100.40 % |
| Last Best Ask Price | 100.80 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 391,189 |
| Average Sell Volume | 391,189 |
| Average Buy Value | 392,754 USD |
| Average Sell Value | 394,595 USD |
| Spreads Availability Ratio | 61.38% |
| Quote Availability | 61.38% |
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