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Multi Barrier Reverse Convertible
Symbol:
RMBJQV
ISIN:
CH1262670743
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 | 87.80 | ||||
| Diff. absolute / % | -13.60 | -15.49% | |||
Determined prices
| Last Price | 89.40 | Volume | 20,000 | |
| Time | 13:47:10 | Date | 31/05/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1262670743 |
| Valor | 126267074 |
| Symbol | RMBJQV |
| Quotation in percent | Yes |
| Coupon p.a. | 9.50% |
| Coupon Premium | 5.85% |
| Coupon Yield | 3.65% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 01/06/2023 |
| Date of maturity | 02/09/2024 |
| Last trading day | 26/08/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| 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 | 77.90 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 EUR |
| Average Sell Value | 0 EUR |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | LVMH Moet Hennessy Louis Vuitton | Hermès International S.A. | Kering |
| ISIN | FR0000121014 | FR0000052292 | FR0000121485 |
| Price |
692.95 EUR
|
2,066.50 EUR
|
310.475 EUR
|
| Date | 16/07/24 17:19 | 16/07/24 17:16 | 16/07/24 17:19 |
| Cap | 843.50 EUR | 1,950.45 EUR | 517.70 EUR |
| Distance to Cap | -137.9 | 163.548 | -196.4 |
| Distance to Cap in % | -19.54% | 7.74% | -61.13% |
| Is Cap Level reached | No | No | No |
| Barrier | 463.90 EUR | 1,072.79 EUR | 284.70 EUR |
| Distance to Barrier | 241.7 | 1041.21 | 36.6 |
| Distance to Barrier in % | 34.25% | 49.25% | 11.39% |
| Is Barrier reached | No | No | No |
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