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Barrier Reverse Convertible
Symbol:
RMBKSV
ISIN:
CH1262673655
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
10.05.24
09:04:00 |
|
100.10 %
|
100.60 %
|
USD |
| Volume |
50,000
|
10,000
|
nominal | |
Performance
| Closing prev. day | 100.60 | ||||
| Diff. absolute / % | -0.50 | -0.50% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1262673655 |
| Valor | 126267365 |
| Symbol | RMBKSV |
| Barrier | 7,672.14 Points |
| Cap | 13,949.35 Points |
| Quotation in percent | Yes |
| Coupon p.a. | 7.75% |
| Coupon Premium | 2.58% |
| Coupon Yield | 5.17% |
| Type | 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 | Exempt qualified index |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Underlyings
| Name | Nasdaq 100 Index |
| ISIN | US6311011026 |
| Price |
18,193.123 Points
|
| Date | 10/05/24 12:27 |
| Ratio | 13.9489 |
| Cap | 13,949.30 USD |
| Barrier | 7,672.14 USD |
Key data
| Ask Price (basis for calculation) | 100.6000 |
| Maximum yield | -0.06% |
| Maximum yield p.a. | -0.94% |
| Sideways yield | -0.06% |
| Sideways yield p.a. | -0.94% |
| Distance to Cap | 4164.11 |
| Distance to Cap in % | 22.99% |
| Is Cap Level reached | No |
| Distance to Barrier | 10441.3 |
| Distance to Barrier in % | 57.64% |
| Is Barrier reached | No |
market maker quality Date: 08/05/2024
| Average Spread | 0.50% |
| Last Best Bid Price | 100.10 % |
| Last Best Ask Price | 100.60 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 119,944 |
| Average Sell Volume | 23,989 |
| Average Buy Value | 120,064 USD |
| Average Sell Value | 24,133 USD |
| Spreads Availability Ratio | 90.67% |
| Quote Availability | 90.67% |
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