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Multi Barrier Reverse Convertible
Symbol:
RMBONV
ISIN:
CH1315859855
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 / % | -0.80 | -0.78% | |||
Determined prices
| Last Price | 100.10 | Volume | 10,000 | |
| Time | 11:36:34 | Date | 25/06/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1315859855 |
| Valor | 131585985 |
| Symbol | RMBONV |
| Quotation in percent | Yes |
| Coupon p.a. | 15.00% |
| Coupon Premium | 9.86% |
| Coupon Yield | 5.14% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 29/02/2024 |
| Date of maturity | 03/03/2025 |
| Last trading day | 24/02/2025 |
| 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) | 102.4000 |
| Maximum yield | 6.53% |
| Maximum yield p.a. | 10.36% |
| Sideways yield | 6.53% |
| Sideways yield p.a. | 10.36% |
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 | 499,927 |
| Average Sell Volume | 499,927 |
| Average Buy Value | 510,164 USD |
| Average Sell Value | 514,163 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Advanced Micro Devices Inc. | Infineon Technologies AG | ASML Hldg. N.V. |
| ISIN | US0079031078 | DE0006231004 | NL0010273215 |
| Price |
160.98 EUR
|
35.24 EUR
|
981.10 EUR
|
| Date | 16/07/24 18:33 | 16/07/24 18:33 | 16/07/24 18:32 |
| Cap | 176.52 USD | 33.10 EUR | 865.00 EUR |
| Distance to Cap | -0.949993 | 2.305 | 124.2 |
| Distance to Cap in % | -0.54% | 6.51% | 12.56% |
| Is Cap Level reached | No | No | No |
| Barrier | 97.09 USD | 18.205 EUR | 475.80 EUR |
| Distance to Barrier | 78.48 | 17.2 | 513.4 |
| Distance to Barrier in % | 44.70% | 48.58% | 51.90% |
| Is Barrier reached | No | No | No |
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