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Multi Barrier Reverse Convertible
Symbol:
RMBNDV
ISIN:
CH1262675627
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
17.05.24
08:09:00 |
|
100.20 %
|
101.00 %
|
USD |
| Volume |
50,000
|
50,000
|
nominal | |
Performance
| Closing prev. day | 100.60 | ||||
| Diff. absolute / % | -0.40 | -0.40% | |||
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 | CH1262675627 |
| Valor | 126267562 |
| Symbol | RMBNDV |
| Quotation in percent | Yes |
| Coupon p.a. | 8.00% |
| Coupon Premium | 2.89% |
| Coupon Yield | 5.11% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 23/06/2023 |
| Date of maturity | 23/09/2024 |
| Last trading day | 16/09/2024 |
| 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) | 101.0000 |
| Maximum yield | 1.79% |
| Maximum yield p.a. | 5.06% |
| Sideways yield | 1.79% |
| Sideways yield p.a. | 5.06% |
market maker quality Date: 16/05/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 100.20 % |
| Last Best Ask Price | 101.00 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 147,541 |
| Average Sell Volume | 147,541 |
| Average Buy Value | 147,836 USD |
| Average Sell Value | 149,016 USD |
| Spreads Availability Ratio | 99.61% |
| Quote Availability | 99.61% |
Underlyings
| Name | Procter & Gamble Co. | Coca-Cola Co. | Colgate-Palmolive Co. |
| ISIN | US7427181091 | US1912161007 | US1941621039 |
| Price |
154.92 EUR
|
58.45 EUR
|
87.23 EUR
|
| Date | 17/05/24 14:22 | 17/05/24 14:22 | 17/05/24 14:21 |
| Cap | 149.54 USD | 61.67 USD | 77.78 USD |
| Distance to Cap | 18.32 | 1.65 | 16.75 |
| Distance to Cap in % | 10.91% | 2.61% | 17.72% |
| Is Cap Level reached | No | No | No |
| Barrier | 89.72 USD | 37.00 USD | 46.67 USD |
| Distance to Barrier | 78.14 | 26.32 | 47.86 |
| Distance to Barrier in % | 46.55% | 41.57% | 50.63% |
| Is Barrier reached | No | No | No |
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