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Multi Barrier Reverse Convertible
Symbol:
RMBY4V
ISIN:
CH1145156910
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
15:19:00 |
|
93.80 %
|
94.80 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
Performance
| Closing prev. day | 94.00 | ||||
| Diff. absolute / % | -0.20 | -0.21% | |||
Determined prices
| Last Price | 93.70 | Volume | 10,000 | |
| Time | 15:59:17 | Date | 12/07/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1145156910 |
| Valor | 114515691 |
| Symbol | RMBY4V |
| Quotation in percent | Yes |
| Coupon p.a. | 4.00% |
| Coupon Premium | 4.00% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 21/12/2021 |
| Date of maturity | 24/12/2024 |
| Last trading day | 17/12/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 94.7000 |
| Maximum yield | 6.73% |
| Maximum yield p.a. | 15.26% |
| Sideways yield | 6.73% |
| Sideways yield p.a. | 15.26% |
market maker quality Date: 15/07/2024
| Average Spread | 1.06% |
| Last Best Bid Price | 94.00 % |
| Last Best Ask Price | 95.00 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 500,000 |
| Average Sell Volume | 500,000 |
| Average Buy Value | 470,665 CHF |
| Average Sell Value | 475,665 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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