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Multi Barrier Reverse Convertible
Symbol:
RMBGRV
ISIN:
CH1255351020
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
09:01:00 |
|
100.50 %
|
101.30 %
|
EUR |
| Volume |
500,000
|
500,000
|
nominal | |
Performance
| Closing prev. day | 101.20 | ||||
| Diff. absolute / % | -0.70 | -0.69% | |||
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 | CH1255351020 |
| Valor | 125535102 |
| Symbol | RMBGRV |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 6.53% |
| Coupon Yield | 3.47% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 25/05/2023 |
| Date of maturity | 26/11/2024 |
| Last trading day | 19/11/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 101.3000 |
| Maximum yield | 2.28% |
| Maximum yield p.a. | 6.26% |
| Sideways yield | 2.28% |
| Sideways yield p.a. | 6.26% |
market maker quality Date: 15/07/2024
| Average Spread | 0.79% |
| Last Best Bid Price | 100.50 % |
| Last Best Ask Price | 101.30 % |
| 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 | 502,500 EUR |
| Average Sell Value | 506,500 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | TotalEnergies SE | BP Plc. | Royal Dutch Shell Plc. (AMS) |
| ISIN | FR0000120271 | GB0007980591 | |
| Price |
62.485 EUR
|
5.311 EUR
|
33.38 EUR
|
| Date | 16/07/24 13:38 | 16/07/24 13:38 | 16/07/24 13:39 |
| Cap | 56.12 EUR | 4.814 GBP | 27.96 EUR |
| Distance to Cap | 7.16 | -0.32 | 5.525 |
| Distance to Cap in % | 11.31% | -7.12% | 16.50% |
| Is Cap Level reached | No | No | No |
| Barrier | 30.87 EUR | 2.6477 GBP | 15.378 EUR |
| Distance to Barrier | 32.41 | 1.8463 | 18.107 |
| Distance to Barrier in % | 51.22% | 41.08% | 54.08% |
| Is Barrier reached | No | No | No |
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