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Reverse Convertible
Symbol:
RMBUTV
ISIN:
CH1304168797
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
15:26:00 |
|
99.60 %
|
100.00 %
|
USD |
| Volume |
50,000
|
50,000
|
nominal | |
Performance
| Closing prev. day | 99.60 | ||||
| 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 | Reverse Convertible |
| ISIN | CH1304168797 |
| Valor | 130416879 |
| Symbol | RMBUTV |
| Outperformance Level | 5,784.9100 |
| Quotation in percent | Yes |
| Coupon p.a. | 5.43% |
| Coupon Premium | 0.10% |
| Coupon Yield | 5.33% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 04/12/2023 |
| Date of maturity | 05/12/2024 |
| Last trading day | 27/11/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Exempt qualified index |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Underlyings
| Name | S&P 500 Index |
| ISIN | US78378X1072 |
| Price |
5,653.4937 Points
|
| Date | 16/07/24 15:48 |
| Ratio | 3.18908 |
| Cap | 3,189.12 USD |
Key data
| Ask Price (basis for calculation) | 100.0000 |
| Maximum yield | 2.10% |
| Maximum yield p.a. | 5.40% |
| Sideways yield | 2.10% |
| Sideways yield p.a. | 5.40% |
| Distance to Cap | 2442.1 |
| Distance to Cap in % | 43.37% |
| Is Cap Level reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 0.40% |
| Last Best Bid Price | 99.60 % |
| Last Best Ask Price | 100.00 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 148,347 |
| Average Sell Volume | 148,347 |
| Average Buy Value | 147,753 USD |
| Average Sell Value | 148,347 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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