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Multi Barrier Reverse Convertible
Symbol:
RMBNGV
ISIN:
CH1262675643
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 / % | -0.80 | -0.79% | |||
Determined prices
| Last Price | 104.00 | Volume | 150,000 | |
| Time | 10:00:50 | Date | 28/03/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1262675643 |
| Valor | 126267564 |
| Symbol | RMBNGV |
| Quotation in percent | Yes |
| Coupon p.a. | 24.00% |
| Coupon Premium | 18.75% |
| Coupon Yield | 5.25% |
| 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 | 25/06/2024 |
| Last trading day | 17/06/2024 |
| 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) | 101.7000 |
| Maximum yield | 0.82% |
| Maximum yield p.a. | 7.69% |
| Sideways yield | 0.82% |
| Sideways yield p.a. | 7.69% |
market maker quality Date: 16/05/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 100.90 % |
| Last Best Ask Price | 101.70 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 147,053 |
| Average Sell Volume | 147,053 |
| Average Buy Value | 148,376 USD |
| Average Sell Value | 149,554 USD |
| Spreads Availability Ratio | 99.74% |
| Quote Availability | 99.74% |
Underlyings
| Name | Advanced Micro Devices Inc. | Palantir Technologies Inc. |
| ISIN | US0079031078 | US69608A1088 |
| Price |
151.37 EUR
|
19.991 EUR
|
| Date | 18/05/24 13:03 | 18/05/24 13:03 |
| Cap | 120.08 USD | 16.30 USD |
| Distance to Cap | 47.21 | 5.6 |
| Distance to Cap in % | 28.22% | 25.57% |
| Is Cap Level reached | No | No |
| Barrier | 60.04 USD | 8.15 USD |
| Distance to Barrier | 107.25 | 13.75 |
| Distance to Barrier in % | 64.11% | 62.79% |
| Is Barrier reached | No | No |
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