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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 | 101.20 | ||||
| Diff. absolute / % | -0.90 | -0.89% | |||
Determined prices
| Last Price | 101.60 | Volume | 20,000 | |
| Time | 13:06:12 | Date | 12/06/2024 |
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) | 101.2000 |
| Maximum yield | 4.70% |
| Maximum yield p.a. | 6.31% |
| Sideways yield | 4.70% |
| Sideways yield p.a. | 6.31% |
market maker quality Date: 15/07/2024
| Average Spread | 1.34% |
| Last Best Bid Price | 100.70 % |
| Last Best Ask Price | 101.50 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 148,198 |
| Average Sell Volume | 148,198 |
| Average Buy Value | 149,131 USD |
| Average Sell Value | 150,595 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | McDonald's Corp. | Coca-Cola Co. | PepsiCo Inc. |
| ISIN | US5801351017 | US1912161007 | US7134481081 |
| Price |
235.25 EUR
|
58.99 EUR
|
151.26 EUR
|
| Date | 16/07/24 21:31 | 16/07/24 21:31 | 16/07/24 21:31 |
| Cap | 248.22 USD | 53.14 USD | 160.29 USD |
| Distance to Cap | 5.97 | 10.76 | 4.45001 |
| Distance to Cap in % | 2.35% | 16.84% | 2.70% |
| Is Cap Level reached | No | No | No |
| Barrier | 148.93 USD | 31.88 USD | 96.17 USD |
| Distance to Barrier | 105.26 | 32.02 | 68.57 |
| Distance to Barrier in % | 41.41% | 50.11% | 41.62% |
| Is Barrier reached | No | No | No |
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