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Multi Barrier Reverse Convertible
Symbol:
RMBZ4V
ISIN:
CH1145156936
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
16:23:00 |
|
66.80 %
|
- %
|
USD |
| Volume |
250,000
|
0
|
nominal | |
Performance
| Closing prev. day | 80.80 | ||||
| Diff. absolute / % | -14.30 | -17.70% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1145156936 |
| Valor | 114515693 |
| Symbol | RMBZ4V |
| Quotation in percent | Yes |
| Coupon p.a. | 6.00% |
| Coupon Premium | 4.86% |
| Coupon Yield | 1.14% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Walt Disney Co. - 01/09/2023) |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 21/12/2021 |
| Date of maturity | 24/12/2024 |
| Last trading day | 17/12/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 15/07/2024
| Average Spread | - |
| Last Best Bid Price | 66.00 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 USD |
| Average Sell Value | 0 USD |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | McDonald's Corp. | Coca-Cola Co. | Walt Disney Co. |
| ISIN | US5801351017 | US1912161007 | US2546871060 |
| Price |
233.80 EUR
|
58.77 EUR
|
90.20 EUR
|
| Date | 16/07/24 16:38 | 16/07/24 16:38 | 16/07/24 16:38 |
| Cap | 261.70 USD | 57.73 USD | 148.76 USD |
| Distance to Cap | -10.22 | 5.71 | -51.87 |
| Distance to Cap in % | -4.06% | 9.00% | -53.53% |
| Is Cap Level reached | No | No | No |
| Barrier | 143.94 USD | 31.75 USD | 81.82 USD |
| Distance to Barrier | 107.54 | 31.69 | 1.865 |
| Distance to Barrier in % | 42.76% | 49.95% | 2.23% |
| Is Barrier reached | No | No | Yes |
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