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Barrier Reverse Convertible
Symbol:
RMUABV
ISIN:
CH1405081758
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 | 99.60 | ||||
| Diff. absolute / % | 0.30 | +0.30% | |||
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 | CH1405081758 |
| Valor | 140508175 |
| Symbol | RMUABV |
| Barrier | 58.16 USD |
| Cap | 105.75 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 12.50% |
| Coupon Premium | 8.29% |
| Coupon Yield | 4.21% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 24/01/2025 |
| Date of maturity | 24/04/2026 |
| Last trading day | 17/04/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Micron Technology Inc. |
| ISIN | US5951121038 |
| Price |
106.51 EUR
|
| Date | 22/06/25 17:09 |
| Ratio | 0.10575 |
| Cap | 105.75 USD |
| Barrier | 58.16 USD |
Key data
| Ask Price (basis for calculation) | 100.7000 |
| Maximum yield | 11.57% |
| Maximum yield p.a. | 13.72% |
| Sideways yield | 11.57% |
| Sideways yield p.a. | 13.72% |
| Distance to Cap | 15.04 |
| Distance to Cap in % | 12.45% |
| Is Cap Level reached | No |
| Distance to Barrier | 62.63 |
| Distance to Barrier in % | 51.85% |
| Is Barrier reached | No |
market maker quality Date: 19/06/2025
| Average Spread | 0.83% |
| Last Best Bid Price | 99.30 % |
| Last Best Ask Price | 100.10 % |
| Last Best Bid Volume | 125,000 |
| Last Best Ask Volume | 125,000 |
| Average Buy Volume | 123,183 |
| Average Sell Volume | 123,183 |
| Average Buy Value | 122,412 USD |
| Average Sell Value | 123,403 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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