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Barrier Reverse Convertible
Symbol:
RMBACV
ISIN:
CH1333287535
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 | 85.30 | ||||
| Diff. absolute / % | -3.50 | -3.97% | |||
Determined prices
| Last Price | 83.40 | Volume | 10,000 | |
| Time | 15:57:44 | Date | 24/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1333287535 |
| Valor | 133328753 |
| Symbol | RMBACV |
| Barrier | 0.01 CHF |
| Cap | 0.02 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 11.00% |
| Coupon Premium | 9.84% |
| Coupon Yield | 1.16% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 08/04/2024 |
| Date of maturity | 11/04/2025 |
| Last trading day | 04/04/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 85.3000 |
| Maximum yield | 28.47% |
| Maximum yield p.a. | 31.59% |
| Sideways yield | 28.47% |
| Sideways yield p.a. | 31.59% |
| Distance to Cap | -0.0049 |
| Distance to Cap in % | -48.51% |
| Is Cap Level reached | No |
| Distance to Barrier | 0.0026 |
| Distance to Barrier in % | 25.74% |
| Is Barrier reached | No |
market maker quality Date: 16/05/2024
| Average Spread | 0.34% |
| Last Best Bid Price | 87.90 % |
| Last Best Ask Price | 88.20 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 499,737 |
| Average Sell Volume | 499,737 |
| Average Buy Value | 441,228 CHF |
| Average Sell Value | 442,728 CHF |
| Spreads Availability Ratio | 99.18% |
| Quote Availability | 99.18% |
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