Login
Multi Barrier Reverse Convertible
Symbol:
RMBK4V
ISIN:
CH1262674000
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 | 101.70 | ||||
| Diff. absolute / % | -0.40 | -0.39% | |||
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 | CH1262674000 |
| Valor | 126267400 |
| Symbol | RMBK4V |
| Quotation in percent | Yes |
| Coupon p.a. | 9.25% |
| Coupon Premium | 4.46% |
| Coupon Yield | 4.79% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 15/06/2023 |
| Date of maturity | 16/12/2024 |
| Last trading day | 09/12/2024 |
| 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) | 102.3000 |
| Maximum yield | 3.06% |
| Maximum yield p.a. | 5.17% |
| Sideways yield | 3.06% |
| Sideways yield p.a. | 5.17% |
market maker quality Date: 13/05/2024
| Average Spread | 0.79% |
| Last Best Bid Price | 101.40 % |
| Last Best Ask Price | 102.20 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 148,382 |
| Average Sell Volume | 148,382 |
| Average Buy Value | 150,459 USD |
| Average Sell Value | 151,646 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | JPMorgan Chase & Co. | Goldman Sachs Group Inc. | Berkshire Hathaway Inc. (B) |
| ISIN | US46625H1005 | US38141G1040 | US0846707026 |
| Price |
186.28 EUR
|
423.90 EUR
|
379.275 EUR
|
| Date | 15/05/24 07:27 | 15/05/24 07:27 | 15/05/24 07:27 |
| Cap | 141.01 USD | 336.02 USD | 335.29 USD |
| Distance to Cap | 58.53 | 123.56 | 75.77 |
| Distance to Cap in % | 29.33% | 26.89% | 18.43% |
| Is Cap Level reached | No | No | No |
| Barrier | 70.51 USD | 168.01 USD | 167.65 USD |
| Distance to Barrier | 129.03 | 291.57 | 243.41 |
| Distance to Barrier in % | 64.66% | 63.44% | 59.22% |
| Is Barrier reached | No | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)