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Multi Barrier Reverse Convertible
Symbol:
RMBLRV
ISIN:
CH1262674109
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 | 99.00 | ||||
| Diff. absolute / % | -0.40 | -0.40% | |||
Determined prices
| Last Price | 97.80 | Volume | 22,000 | |
| Time | 10:40:14 | Date | 18/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1262674109 |
| Valor | 126267410 |
| Symbol | RMBLRV |
| Quotation in percent | Yes |
| Coupon p.a. | 8.50% |
| Coupon Premium | 5.02% |
| Coupon Yield | 3.48% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 15/06/2023 |
| Date of maturity | 16/12/2024 |
| Last trading day | 09/12/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 99.4000 |
| Maximum yield | 4.16% |
| Maximum yield p.a. | 9.92% |
| Sideways yield | 4.16% |
| Sideways yield p.a. | 9.92% |
market maker quality Date: 15/07/2024
| Average Spread | 0.81% |
| Last Best Bid Price | 98.40 % |
| Last Best Ask Price | 99.20 % |
| 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 | 492,484 EUR |
| Average Sell Value | 496,484 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Compagnie Financière Richemont SA | LVMH Moet Hennessy Louis Vuitton |
| ISIN | CH0210483332 | FR0000121014 |
| Price | 138.3500 CHF |
690.55 EUR
|
| Date | 16/07/24 17:30 | 16/07/24 18:19 |
| Cap | 140.67 CHF | 820.00 EUR |
| Distance to Cap | -2.31999 | -114.4 |
| Distance to Cap in % | -1.68% | -16.21% |
| Is Cap Level reached | No | No |
| Barrier | 77.37 CHF | 451.00 EUR |
| Distance to Barrier | 60.98 | 254.6 |
| Distance to Barrier in % | 44.08% | 36.08% |
| Is Barrier reached | No | No |
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