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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 | |
|---|---|---|---|---|
|
Price
16.07.24
08:01:00 |
|
100.80 %
|
101.60 %
|
USD |
| Volume |
50,000
|
50,000
|
nominal | |
Performance
| Closing prev. day | 101.60 | ||||
| Diff. absolute / % | -0.80 | -0.79% | |||
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) | 101.6000 |
| Maximum yield | 2.22% |
| Maximum yield p.a. | 5.31% |
| Sideways yield | 2.22% |
| Sideways yield p.a. | 5.31% |
market maker quality Date: 15/07/2024
| Average Spread | 0.79% |
| Last Best Bid Price | 100.80 % |
| Last Best Ask Price | 101.60 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 148,235 |
| Average Sell Volume | 148,235 |
| Average Buy Value | 149,421 USD |
| Average Sell Value | 150,608 USD |
| Spreads Availability Ratio | 99.81% |
| Quote Availability | 99.81% |
Underlyings
| Name | JPMorgan Chase & Co. | Goldman Sachs Group Inc. | Berkshire Hathaway Inc. (B) |
| ISIN | US46625H1005 | US38141G1040 | US0846707026 |
| Price |
193.19 EUR
|
450.20 EUR
|
400.40 EUR
|
| Date | 16/07/24 14:24 | 16/07/24 14:24 | 16/07/24 14:24 |
| Cap | 141.01 USD | 336.02 USD | 335.29 USD |
| Distance to Cap | 69.1 | 156.61 | 99.19 |
| Distance to Cap in % | 32.89% | 31.79% | 22.83% |
| Is Cap Level reached | No | No | No |
| Barrier | 70.51 USD | 168.01 USD | 167.65 USD |
| Distance to Barrier | 139.6 | 324.62 | 266.83 |
| Distance to Barrier in % | 66.44% | 65.90% | 61.41% |
| Is Barrier reached | No | No | No |
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