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Multi Barrier Reverse Convertible
Symbol:
RMBMIV
ISIN:
CH1275369366
Issuer:
Bank Vontobel
The product has expired
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 | 99.70 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1275369366 |
| Valor | 127536936 |
| Symbol | RMBMIV |
| Quotation in percent | Yes |
| Coupon p.a. | 9.00% |
| Coupon Premium | 3.73% |
| Coupon Yield | 5.27% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 20/07/2023 |
| Date of maturity | 22/07/2024 |
| Last trading day | 15/07/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 15/07/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 99.20 % |
| Last Best Ask Price | 100.00 % |
| Last Best Bid Volume | 50,000 |
| Last Best Ask Volume | 10,000 |
| Average Buy Volume | 50,000 |
| Average Sell Volume | 10,000 |
| Average Buy Value | 49,600 USD |
| Average Sell Value | 10,000 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Barrick Gold Corp. | Newmont Corp. |
| ISIN | CA0679011084 | US6516391066 |
| Price |
17.612 EUR
|
44.45 EUR
|
| Date | 16/07/24 20:34 | 16/07/24 20:34 |
| Cap | 17.35 USD | 44.98 USD |
| Distance to Cap | 1.015 | 2.37 |
| Distance to Cap in % | 5.53% | 5.01% |
| Is Cap Level reached | No | No |
| Barrier | 9.54 USD | 24.74 USD |
| Distance to Barrier | 8.825 | 22.61 |
| Distance to Barrier in % | 48.05% | 47.75% |
| Is Barrier reached | No | No |
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