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Multi Barrier Reverse Convertible
Symbol:
RMBKXV
ISIN:
CH1300248627
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 | 101.60 | ||||
| Diff. absolute / % | -0.50 | -0.49% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1300248627 |
| Valor | 130024862 |
| Symbol | RMBKXV |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 4.59% |
| Coupon Yield | 5.41% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 16/11/2023 |
| Date of maturity | 18/11/2024 |
| Last trading day | 11/11/2024 |
| 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) | 101.9000 |
| Maximum yield | 1.40% |
| Maximum yield p.a. | 4.10% |
| Sideways yield | 1.40% |
| Sideways yield p.a. | 4.10% |
market maker quality Date: 15/07/2024
| Average Spread | 0.79% |
| Last Best Bid Price | 101.10 % |
| Last Best Ask Price | 101.90 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 147,982 |
| Average Sell Volume | 147,982 |
| Average Buy Value | 149,610 USD |
| Average Sell Value | 150,794 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Apple Inc. | MasterCard Inc. | Visa Inc. |
| ISIN | US0378331005 | US57636Q1040 | US92826C8394 |
| Price |
215.20 EUR
|
405.075 EUR
|
246.125 EUR
|
| Date | 16/07/24 22:17 | 16/07/24 22:16 | 16/07/24 22:16 |
| Cap | 186.40 USD | 394.38 USD | 245.25 USD |
| Distance to Cap | 47.09 | 51.43 | 24.34 |
| Distance to Cap in % | 20.17% | 11.54% | 9.03% |
| Is Cap Level reached | No | No | No |
| Barrier | 102.52 USD | 216.91 USD | 134.89 USD |
| Distance to Barrier | 130.97 | 228.9 | 134.7 |
| Distance to Barrier in % | 56.09% | 51.34% | 49.96% |
| Is Barrier reached | No | No | No |
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