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Multi Barrier Reverse Convertible
Symbol:
RMBI4V
ISIN:
CH1262670495
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 | 100.50 | ||||
| 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 | Multi Barrier Reverse Convertible |
| ISIN | CH1262670495 |
| Valor | 126267049 |
| Symbol | RMBI4V |
| Quotation in percent | Yes |
| Coupon p.a. | 14.00% |
| Coupon Premium | 8.76% |
| Coupon Yield | 5.24% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 02/06/2023 |
| Date of maturity | 04/06/2024 |
| Last trading day | 28/05/2024 |
| 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) | 100.6000 |
| Maximum yield | 0.42% |
| Maximum yield p.a. | 5.44% |
| Sideways yield | 0.42% |
| Sideways yield p.a. | 5.44% |
market maker quality Date: 07/05/2024
| Average Spread | 1.73% |
| Last Best Bid Price | 99.60 % |
| Last Best Ask Price | 100.60 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 149,050 |
| Average Sell Volume | 29,810 |
| Average Buy Value | 148,454 USD |
| Average Sell Value | 30,062 USD |
| Spreads Availability Ratio | 99.24% |
| Quote Availability | 99.24% |
Underlyings
| Name | Adobe Inc. | Alphabet Inc. (A) | Hewlett Packard Enterprise Co. |
| ISIN | US00724F1012 | US02079K3059 | US42824C1099 |
| Price |
454.275 EUR
|
157.58 EUR
|
15.966 EUR
|
| Date | 09/05/24 09:09 | 09/05/24 09:08 | 09/05/24 09:08 |
| Cap | 415.39 USD | 124.61 USD | 15.34 USD |
| Distance to Cap | 76.85 | 45.17 | 1.63 |
| Distance to Cap in % | 15.61% | 26.61% | 9.61% |
| Is Cap Level reached | No | No | No |
| Barrier | 228.46 USD | 68.54 USD | 8.44 USD |
| Distance to Barrier | 259.49 | 100.83 | 8.745 |
| Distance to Barrier in % | 53.18% | 59.53% | 50.89% |
| Is Barrier reached | No | No | No |
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