Login
Multi Barrier Reverse Convertible
Symbol:
RMBV2V
ISIN:
CH1308712350
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
16:05:00 |
|
101.90 %
|
102.70 %
|
USD |
| Volume |
500,000
|
500,000
|
nominal | |
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 | CH1308712350 |
| Valor | 130871235 |
| Symbol | RMBV2V |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 5.73% |
| Coupon Yield | 4.27% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 25/01/2024 |
| Date of maturity | 27/01/2026 |
| Last trading day | 20/01/2026 |
| 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) | 102.7000 |
| Maximum yield | 11.77% |
| Maximum yield p.a. | 7.67% |
| Sideways yield | 11.77% |
| Sideways yield p.a. | 7.67% |
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 | 148,159 |
| Average Sell Volume | 148,159 |
| Average Buy Value | 151,144 USD |
| Average Sell Value | 152,330 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Amazon.com Inc. | Walt Disney Co. | Visa Inc. |
| ISIN | US0231351067 | US2546871060 | US92826C8394 |
| Price |
178.49 EUR
|
90.205 EUR
|
247.75 EUR
|
| Date | 16/07/24 16:19 | 16/07/24 16:19 | 16/07/24 16:19 |
| Cap | 155.34 USD | 93.06 USD | 270.90 USD |
| Distance to Cap | 37.37 | 3.83 | -2.35999 |
| Distance to Cap in % | 19.39% | 3.95% | -0.88% |
| Is Cap Level reached | No | No | No |
| Barrier | 77.67 USD | 46.53 USD | 135.45 USD |
| Distance to Barrier | 115.04 | 50.36 | 133.09 |
| Distance to Barrier in % | 59.70% | 51.98% | 49.56% |
| Is Barrier reached | No | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)