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Multi Barrier Reverse Convertible
Symbol:
RMBM4V
ISIN:
CH1293290479
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 | 100.00 | ||||
| Diff. absolute / % | -0.60 | -0.60% | |||
Determined prices
| Last Price | 100.00 | Volume | 25,000 | |
| Time | 17:06:10 | Date | 21/11/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1293290479 |
| Valor | 129329047 |
| Symbol | RMBM4V |
| Quotation in percent | Yes |
| Coupon p.a. | 8.00% |
| Coupon Premium | 2.71% |
| Coupon Yield | 5.29% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 13/10/2023 |
| Date of maturity | 14/04/2025 |
| Last trading day | 07/04/2025 |
| 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) | 100.8000 |
| Maximum yield | 2.30% |
| Maximum yield p.a. | 5.86% |
| Sideways yield | 2.30% |
| Sideways yield p.a. | 5.86% |
market maker quality Date: 20/11/2024
| Average Spread | 0.87% |
| Last Best Bid Price | 99.80 % |
| Last Best Ask Price | 100.60 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 143,203 |
| Average Sell Volume | 143,203 |
| Average Buy Value | 142,916 USD |
| Average Sell Value | 144,095 USD |
| Spreads Availability Ratio | 98.59% |
| Quote Availability | 98.59% |
Underlyings
| Name | McDonald's Corp. | Coca-Cola Co. | PepsiCo Inc. |
| ISIN | US5801351017 | US1912161007 | US7134481081 |
| Price |
278.75 EUR
|
61.37 EUR
|
155.40 EUR
|
| Date | 22/11/24 22:59 | 22/11/24 22:59 | 22/11/24 22:59 |
| Cap | 248.22 USD | 53.14 USD | 160.29 USD |
| Distance to Cap | 40.92 | 10.88 | 0.21 |
| Distance to Cap in % | 14.15% | 16.99% | 0.13% |
| Is Cap Level reached | No | No | No |
| Barrier | 148.93 USD | 31.88 USD | 96.17 USD |
| Distance to Barrier | 140.21 | 32.14 | 64.33 |
| Distance to Barrier in % | 48.49% | 50.20% | 40.08% |
| Is Barrier reached | No | No | No |
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