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Multi Barrier Reverse Convertible
Symbol:
RMBQQV
ISIN:
CH1275372824
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
09:14:00 |
|
99.50 %
|
100.30 %
|
USD |
| Volume |
50,000
|
10,000
|
nominal | |
Performance
| Closing prev. day | 100.30 | ||||
| Diff. absolute / % | -0.80 | -0.80% | |||
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 | CH1275372824 |
| Valor | 127537282 |
| Symbol | RMBQQV |
| Quotation in percent | Yes |
| Coupon p.a. | 13.00% |
| Coupon Premium | 7.65% |
| Coupon Yield | 5.35% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 03/08/2023 |
| Date of maturity | 05/08/2024 |
| Last trading day | 29/07/2024 |
| 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 | 0.40% |
| Maximum yield p.a. | 7.31% |
| Sideways yield | 0.40% |
| Sideways yield p.a. | 7.31% |
market maker quality Date: 15/07/2024
| 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 | 148,107 |
| Average Sell Volume | 29,621 |
| Average Buy Value | 147,366 USD |
| Average Sell Value | 29,710 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Netflix Inc. | Meta Platforms Inc. |
| ISIN | US64110L1061 | US30303M1027 |
| Price |
605.40 EUR
|
456.775 EUR
|
| Date | 16/07/24 13:43 | 16/07/24 13:44 |
| Cap | 425.78 USD | 325.48 USD |
| Distance to Cap | 229.71 | 170.82 |
| Distance to Cap in % | 35.04% | 34.42% |
| Is Cap Level reached | No | No |
| Barrier | 212.89 USD | 162.74 USD |
| Distance to Barrier | 442.6 | 333.56 |
| Distance to Barrier in % | 67.52% | 67.21% |
| Is Barrier reached | No | No |
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