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Barrier Reverse Convertible
Symbol:
RMCAEV
ISIN:
CH1449106769
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
20:00:33 |
|
100.90 %
|
101.51 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 101.00 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1449106769 |
| Valor | 144910676 |
| Symbol | RMCAEV |
| Barrier | 310.99 EUR |
| Cap | 478.45 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 6.75% |
| Coupon Premium | 5.01% |
| Coupon Yield | 1.74% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 27/05/2025 |
| Date of maturity | 01/06/2026 |
| Last trading day | 22/05/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Underlyings
| Name | LVMH Moet Hennessy Louis Vuitton |
| ISIN | FR0000121014 |
| Price |
628.00 EUR
|
| Date | 05/12/25 20:18 |
| Ratio | 0.478451 |
| Cap | 478.45 EUR |
| Barrier | 310.99 EUR |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | 154.65 |
| Distance to Cap in % | 24.43% |
| Is Cap Level reached | No |
| Distance to Barrier | 322.11 |
| Distance to Barrier in % | 50.88% |
| Is Barrier reached | No |
market maker quality Date: 03/12/2025
| Average Spread | 0.35% |
| Last Best Bid Price | 100.90 % |
| Last Best Ask Price | 101.11 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 424,405 |
| Average Sell Volume | 424,405 |
| Average Buy Value | 428,306 EUR |
| Average Sell Value | 429,608 EUR |
| Spreads Availability Ratio | 11.50% |
| Quote Availability | 94.88% |
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