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Multi Barrier Reverse Convertible
Symbol:
RMBJOV
ISIN:
CH1262672285
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 | 100.60 | ||||
| Diff. absolute / % | -1.00 | -0.99% | |||
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 | CH1262672285 |
| Valor | 126267228 |
| Symbol | RMBJOV |
| Quotation in percent | Yes |
| Coupon p.a. | 18.00% |
| Coupon Premium | 12.83% |
| Coupon Yield | 5.17% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 08/06/2023 |
| Date of maturity | 10/06/2024 |
| Last trading day | 03/06/2024 |
| 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 | 0.54% |
| Maximum yield p.a. | 7.87% |
| Sideways yield | 0.54% |
| Sideways yield p.a. | 7.87% |
market maker quality Date: 15/05/2024
| Average Spread | 1.72% |
| Last Best Bid Price | 99.80 % |
| Last Best Ask Price | 100.80 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 149,116 |
| Average Sell Volume | 29,823 |
| Average Buy Value | 148,818 USD |
| Average Sell Value | 30,135 USD |
| Spreads Availability Ratio | 99.22% |
| Quote Availability | 99.22% |
Underlyings
| Name | Nike Inc. | ON Holding AG. |
| ISIN | US6541061031 | CH1134540470 |
| Price |
84.425 EUR
|
- |
| Date | 17/05/24 07:32 | - |
| Cap | 107.78 USD | 27.97 USD |
| Distance to Cap | -15.02 | 8.81 |
| Distance to Cap in % | -16.19% | 23.95% |
| Is Cap Level reached | No | No |
| Barrier | 53.89 USD | 13.99 USD |
| Distance to Barrier | 38.87 | 22.79 |
| Distance to Barrier in % | 41.90% | 61.96% |
| Is Barrier reached | No | No |
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