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Multi Barrier Reverse Convertible
Symbol:
RMBLTV
ISIN:
CH1275369358
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 / % | -0.70 | -0.69% | |||
Determined prices
| Last Price | 101.60 | Volume | 10,000 | |
| Time | 10:41:53 | Date | 05/03/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1275369358 |
| Valor | 127536935 |
| Symbol | RMBLTV |
| Quotation in percent | Yes |
| Coupon p.a. | 12.50% |
| Coupon Premium | 8.62% |
| Coupon Yield | 3.88% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 20/07/2023 |
| Date of maturity | 22/07/2024 |
| Last trading day | 15/07/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 101.8000 |
| Maximum yield | 0.58% |
| Maximum yield p.a. | 3.04% |
| Sideways yield | 0.58% |
| Sideways yield p.a. | 3.04% |
market maker quality Date: 10/05/2024
| Average Spread | 0.99% |
| Last Best Bid Price | 100.80 % |
| Last Best Ask Price | 101.80 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 500,000 |
| Average Sell Volume | 500,000 |
| Average Buy Value | 504,000 EUR |
| Average Sell Value | 509,000 EUR |
| Spreads Availability Ratio | 99.84% |
| Quote Availability | 99.84% |
Underlyings
| Name | Allianz SE | Deutsche Bank AG | Deutsche Börse AG |
| ISIN | DE0008404005 | DE0005140008 | DE0005810055 |
| Price |
265.45 EUR
|
15.852 EUR
|
183.075 EUR
|
| Date | 13/05/24 18:52 | 13/05/24 18:50 | 13/05/24 18:52 |
| Cap | 210.35 EUR | 9.61 EUR | 164.45 EUR |
| Distance to Cap | 55.15 | 6.268 | 22.15 |
| Distance to Cap in % | 20.77% | 39.48% | 11.87% |
| Is Cap Level reached | No | No | No |
| Barrier | 115.69 EUR | 5.286 EUR | 90.45 EUR |
| Distance to Barrier | 149.81 | 10.592 | 96.15 |
| Distance to Barrier in % | 56.43% | 66.71% | 51.53% |
| Is Barrier reached | No | No | No |
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