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Multi Barrier Reverse Convertible
Symbol:
RMBGSV
ISIN:
CH1262676765
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 | 102.30 | ||||
| Diff. absolute / % | -0.40 | -0.39% | |||
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 | CH1262676765 |
| Valor | 126267676 |
| Symbol | RMBGSV |
| Quotation in percent | Yes |
| Coupon p.a. | 9.00% |
| Coupon Premium | 7.09% |
| Coupon Yield | 1.91% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 29/06/2023 |
| Date of maturity | 30/06/2025 |
| Last trading day | 23/06/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 102.8000 |
| Maximum yield | 5.62% |
| Maximum yield p.a. | 5.88% |
| Sideways yield | 5.62% |
| Sideways yield p.a. | 5.88% |
market maker quality Date: 15/07/2024
| Average Spread | 0.78% |
| Last Best Bid Price | 102.00 % |
| Last Best Ask Price | 102.80 % |
| 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 | 510,070 CHF |
| Average Sell Value | 514,070 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | DHL GROUP | Kühne & Nagel Intl. AG | FedEx Corp. |
| ISIN | DE0005552004 | CH0025238863 | US31428X1063 |
| Price |
40.55 EUR
|
259.7000 CHF |
287.05 EUR
|
| Date | 16/07/24 17:58 | 16/07/24 17:30 | 16/07/24 17:58 |
| Cap | 43.19 EUR | 258.60 CHF | 232.34 USD |
| Distance to Cap | -2.75 | 0.9 | 79.9 |
| Distance to Cap in % | -6.80% | 0.35% | 25.59% |
| Is Cap Level reached | No | No | No |
| Barrier | 23.755 EUR | 142.20 CHF | 127.79 USD |
| Distance to Barrier | 16.685 | 117.3 | 184.45 |
| Distance to Barrier in % | 41.26% | 45.20% | 59.07% |
| Is Barrier reached | No | No | No |
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