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Multi Barrier Reverse Convertible
Symbol:
RMBK5V
ISIN:
CH1262674018
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 | 101.50 | ||||
| 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 | CH1262674018 |
| Valor | 126267401 |
| Symbol | RMBK5V |
| Quotation in percent | Yes |
| Coupon p.a. | 14.00% |
| Coupon Premium | 8.87% |
| Coupon Yield | 5.13% |
| 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 | 17/06/2024 |
| Last trading day | 10/06/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 07/05/2024
| Average Spread | 1.00% |
| Last Best Bid Price | 100.60 % |
| Last Best Ask Price | 101.60 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 147,896 |
| Average Sell Volume | 147,896 |
| Average Buy Value | 148,783 USD |
| Average Sell Value | 150,263 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Microsoft Corp. | Nvidia Corp. | Alphabet Inc. (A) |
| ISIN | US5949181045 | US67066G1040 | US02079K3059 |
| Price |
381.975 EUR
|
825.35 EUR
|
156.96 EUR
|
| Date | 09/05/24 17:55 | 09/05/24 17:55 | 09/05/24 17:54 |
| Cap | 326.79 USD | 387.70 USD | 122.23 USD |
| Distance to Cap | 82.98 | 499.2 | 46.25 |
| Distance to Cap in % | 20.25% | 56.29% | 27.45% |
| Is Cap Level reached | No | No | No |
| Barrier | 163.40 USD | 193.85 USD | 61.12 USD |
| Distance to Barrier | 246.37 | 693.05 | 107.36 |
| Distance to Barrier in % | 60.12% | 78.14% | 63.72% |
| Is Barrier reached | No | No | No |
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