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Multi Barrier Reverse Convertible
Symbol:
RMBK4V
ISIN:
CH1262674000
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 | 100.20 | ||||
| Diff. absolute / % | -0.10 | -0.10% | |||
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 | CH1262674000 |
| Valor | 126267400 |
| Symbol | RMBK4V |
| Quotation in percent | Yes |
| Coupon p.a. | 9.25% |
| Coupon Premium | 4.46% |
| Coupon Yield | 4.79% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 15/06/2023 |
| Date of maturity | 16/12/2024 |
| Last trading day | 09/12/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 100.3000 |
| Maximum yield | 0.30% |
| Maximum yield p.a. | 4.59% |
| Sideways yield | 0.30% |
| Sideways yield p.a. | 4.59% |
market maker quality Date: 20/11/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 99.50 % |
| Last Best Ask Price | 100.30 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 143,835 |
| Average Sell Volume | 28,767 |
| Average Buy Value | 143,116 USD |
| Average Sell Value | 28,853 USD |
| Spreads Availability Ratio | 97.95% |
| Quote Availability | 97.95% |
Underlyings
| Name | JPMorgan Chase & Co. | Goldman Sachs Group Inc. | Berkshire Hathaway Inc. (B) |
| ISIN | US46625H1005 | US38141G1040 | US0846707026 |
| Price |
238.725 EUR
|
579.05 EUR
|
457.425 EUR
|
| Date | 22/11/24 22:59 | 22/11/24 22:59 | 22/11/24 22:59 |
| Cap | 141.01 USD | 336.02 USD | 335.29 USD |
| Distance to Cap | 106.23 | 263.3 | 140.39 |
| Distance to Cap in % | 42.97% | 43.93% | 29.51% |
| Is Cap Level reached | No | No | No |
| Barrier | 70.51 USD | 168.01 USD | 167.65 USD |
| Distance to Barrier | 176.73 | 431.31 | 308.03 |
| Distance to Barrier in % | 71.48% | 71.97% | 64.76% |
| Is Barrier reached | No | No | No |
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