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Multi Barrier Reverse Convertible
Symbol:
RMBRKV
ISIN:
CH1283321151
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 | 80.90 | ||||
| Diff. absolute / % | -28.40 | -35.11% | |||
Determined prices
| Last Price | 80.90 | Volume | 30,000 | |
| Time | 09:56:42 | Date | 28/06/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1283321151 |
| Valor | 128332115 |
| Symbol | RMBRKV |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 6.27% |
| Coupon Yield | 3.73% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Hugo Boss AG (Vz) - 16/07/2024) |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 07/09/2023 |
| Date of maturity | 09/09/2024 |
| Last trading day | 02/09/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 15/07/2024
| Average Spread | - |
| Last Best Bid Price | 66.90 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 EUR |
| Average Sell Value | 0 EUR |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 99.99% |
Underlyings
| Name | Adidas AG | Hugo Boss AG (Vz) |
| ISIN | DE000A1EWWW0 | DE000A1PHFF7 |
| Price |
237.60 EUR
|
37.32 EUR
|
| Date | 16/07/24 22:59 | 16/07/24 22:58 |
| Cap | 184.46 EUR | 69.56 EUR |
| Distance to Cap | 42.84 | -32.61 |
| Distance to Cap in % | 18.85% | -88.25% |
| Is Cap Level reached | No | No |
| Barrier | 101.45 EUR | 38.26 EUR |
| Distance to Barrier | 125.85 | 2.23 |
| Distance to Barrier in % | 55.37% | 5.51% |
| Is Barrier reached | No | Yes |
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