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Reverse Convertible
Symbol:
RMBEKV
ISIN:
CH1363260345
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 | 99.40 | ||||
| Diff. absolute / % | -1.50 | -1.51% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Reverse Convertible |
| ISIN | CH1363260345 |
| Valor | 136326034 |
| Symbol | RMBEKV |
| Outperformance Level | 171.6130 |
| Quotation in percent | Yes |
| Coupon p.a. | 13.54% |
| Coupon Premium | 8.97% |
| Coupon Yield | 4.57% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 10/07/2024 |
| Date of maturity | 13/07/2026 |
| Last trading day | 06/07/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 98.7000 |
| Maximum yield | 28.83% |
| Maximum yield p.a. | 14.47% |
| Sideways yield | 22.11% |
| Sideways yield p.a. | 11.10% |
market maker quality Date: 15/07/2024
| Average Spread | 1.81% |
| Last Best Bid Price | 97.91 % |
| Last Best Ask Price | 99.70 % |
| Last Best Bid Volume | 25,000 |
| Last Best Ask Volume | 25,000 |
| Average Buy Volume | 9,263 |
| Average Sell Volume | 9,263 |
| Average Buy Value | 9,074 USD |
| Average Sell Value | 9,239 USD |
| Spreads Availability Ratio | 98.16% |
| Quote Availability | 98.16% |
Underlyings
| Name | Taiwan Semiconductor Manufacturing ADR | Marvell Technology Group Ltd. | Broadcom Inc. | Dell Technologies Inc. |
| ISIN | US8740391003 | US5738741041 | US11135F1012 | US24703L2025 |
| Price |
171.10 EUR
|
69.33 EUR
|
155.21 EUR
|
123.39 EUR
|
| Date | 16/07/24 22:59 | 16/07/24 22:59 | 16/07/24 22:59 | 16/07/24 22:59 |
| Cap | 127.743 USD | 50.54 USD | 121.05 USD | 99.869 USD |
| Distance to Cap | 57.627 | 22.21 | 46.33 | 33.341 |
| Distance to Cap in % | 31.09% | 30.53% | 27.68% | 25.03% |
| Is Cap Level reached | No | No | No | No |
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