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Multi Barrier Reverse Convertible
Symbol:
RMBGLV
ISIN:
CH1255351012
Issuer:
Bank Vontobel
The product has expired
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 | 99.30 | ||||
| Diff. absolute / % | -0.10 | -0.10% | |||
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 | CH1255351012 |
| Valor | 125535101 |
| Symbol | RMBGLV |
| Quotation in percent | Yes |
| Coupon p.a. | 8.50% |
| Coupon Premium | 3.48% |
| Coupon Yield | 5.02% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 25/05/2023 |
| Date of maturity | 28/05/2024 |
| Last trading day | 17/05/2024 |
| 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) | 100.0000 |
| Maximum yield | 0.24% |
| Maximum yield p.a. | 7.85% |
| Sideways yield | 0.24% |
| Sideways yield p.a. | 7.85% |
market maker quality Date: 16/05/2024
| Average Spread | 1.17% |
| Last Best Bid Price | 99.20 % |
| Last Best Ask Price | 100.00 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 147,469 |
| Average Sell Volume | 29,494 |
| Average Buy Value | 146,289 USD |
| Average Sell Value | 29,531 USD |
| Spreads Availability Ratio | 99.74% |
| Quote Availability | 99.74% |
Underlyings
| Name | Pfizer Inc. | Eli Lilly & Co. | Johnson & Johnson |
| ISIN | US7170811035 | US5324571083 | US4781601046 |
| Price |
26.3325 EUR
|
685.00 CHF |
142.30 EUR
|
| Date | 20/05/24 07:21 | 16/05/24 15:12 | 20/05/24 07:21 |
| Cap | 36.77 USD | 442.38 USD | 158.91 USD |
| Distance to Cap | -8.105 | 326.3 | -4.73001 |
| Distance to Cap in % | -28.27% | 42.45% | -3.07% |
| Is Cap Level reached | No | No | No |
| Barrier | 20.22 USD | 243.31 USD | 87.40 USD |
| Distance to Barrier | 8.445 | 525.37 | 66.78 |
| Distance to Barrier in % | 29.46% | 68.35% | 43.31% |
| Is Barrier reached | No | No | No |
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