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Multi Barrier Reverse Convertible
Symbol:
RMBLBV
ISIN:
CH1275375876
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
14:11:00 |
|
101.40 %
|
102.20 %
|
USD |
| Volume |
50,000
|
50,000
|
nominal | |
Performance
| Closing prev. day | 101.50 | ||||
| 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 | CH1275375876 |
| Valor | 127537587 |
| Symbol | RMBLBV |
| Quotation in percent | Yes |
| Coupon p.a. | 9.00% |
| Coupon Premium | 3.97% |
| Coupon Yield | 5.03% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 17/08/2023 |
| Date of maturity | 19/02/2025 |
| Last trading day | 11/02/2025 |
| 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) | 102.2000 |
| Maximum yield | 3.06% |
| Maximum yield p.a. | 5.13% |
| Sideways yield | 3.06% |
| Sideways yield p.a. | 5.13% |
market maker quality Date: 15/07/2024
| Average Spread | 0.79% |
| Last Best Bid Price | 101.40 % |
| Last Best Ask Price | 102.20 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 148,011 |
| Average Sell Volume | 148,011 |
| Average Buy Value | 150,083 USD |
| Average Sell Value | 151,268 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Apple Inc. | Microsoft Corp. | Alphabet Inc. (A) |
| ISIN | US0378331005 | US5949181045 | US02079K3059 |
| Price |
215.70 EUR
|
416.675 EUR
|
171.70 EUR
|
| Date | 16/07/24 14:26 | 16/07/24 14:26 | 16/07/24 14:26 |
| Cap | 177.79 USD | 321.01 USD | 129.56 USD |
| Distance to Cap | 56.64 | 133.23 | 57.04 |
| Distance to Cap in % | 24.16% | 29.33% | 30.57% |
| Is Cap Level reached | No | No | No |
| Barrier | 88.90 USD | 160.51 USD | 64.78 USD |
| Distance to Barrier | 145.53 | 293.73 | 121.82 |
| Distance to Barrier in % | 62.08% | 64.66% | 65.28% |
| Is Barrier reached | No | No | No |
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