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Multi Barrier Reverse Convertible
Symbol:
RMBW1V
ISIN:
CH1323527940
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 | 73.00 | ||||
| Diff. absolute / % | -0.60 | -0.82% | |||
Determined prices
| Last Price | 98.30 | Volume | 6,000 | |
| Time | 13:36:39 | Date | 15/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1323527940 |
| Valor | 132352794 |
| Symbol | RMBW1V |
| Quotation in percent | Yes |
| Coupon p.a. | 9.25% |
| Coupon Premium | 8.07% |
| Coupon Yield | 1.18% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Sartorius AG (Vz) - 02/07/2024) |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 14/03/2024 |
| Date of maturity | 15/09/2025 |
| Last trading day | 08/09/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 15/07/2024
| Average Spread | - |
| Last Best Bid Price | 71.80 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 CHF |
| Average Sell Value | 0 CHF |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Novartis AG | Siegfried Hldg. AG | Sartorius AG (Vz) |
| ISIN | CH0012005267 | CH0014284498 | DE0007165631 |
| Price | 98.90 CHF | 1,006.00 CHF |
242.50 EUR
|
| Date | 16/07/24 17:30 | 16/07/24 17:30 | 16/07/24 21:48 |
| Cap | 88.11 CHF | 924.00 CHF | 366.10 EUR |
| Distance to Cap | 10.91 | 75 | -127.7 |
| Distance to Cap in % | 11.02% | 7.51% | -53.57% |
| Is Cap Level reached | No | No | No |
| Barrier | 48.46 CHF | 508.20 CHF | 201.40 EUR |
| Distance to Barrier | 50.56 | 490.8 | 10.1 |
| Distance to Barrier in % | 51.06% | 49.13% | 4.78% |
| Is Barrier reached | No | No | Yes |
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