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Multi Barrier Reverse Convertible
Symbol:
RMANBV
ISIN:
CH1275370612
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
21.05.24
12:13:00 |
|
99.70 %
|
101.70 %
|
USD |
| Volume |
50,000
|
50,000
|
nominal | |
Performance
| Closing prev. day | 99.50 | ||||
| Diff. absolute / % | 0.20 | +0.20% | |||
Determined prices
| Last Price | 98.20 | Volume | 25,000 | |
| Time | 14:47:54 | Date | 26/02/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1275370612 |
| Valor | 127537061 |
| Symbol | RMANBV |
| Quotation in percent | Yes |
| Coupon p.a. | 16.25% |
| Coupon Premium | 10.92% |
| Coupon Yield | 5.33% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 27/07/2023 |
| Date of maturity | 29/07/2024 |
| Last trading day | 22/07/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 101.8000 |
| Maximum yield | 1.24% |
| Maximum yield p.a. | 6.54% |
| Sideways yield | 1.24% |
| Sideways yield p.a. | 6.54% |
market maker quality Date: 17/05/2024
| Average Spread | 1.53% |
| Last Best Bid Price | 99.50 % |
| Last Best Ask Price | 100.30 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 147,279 |
| Average Sell Volume | 147,279 |
| Average Buy Value | 146,513 USD |
| Average Sell Value | 148,060 USD |
| Spreads Availability Ratio | 99.47% |
| Quote Availability | 99.47% |
Underlyings
| Name | Deutsche Lufthansa AG | Carnival Corp. | Marriott Intl. Inc. |
| ISIN | DE0008232125 | PA1436583006 | US5719032022 |
| Price |
6.532 EUR
|
14.72 EUR
|
220.75 EUR
|
| Date | 21/05/24 13:24 | 21/05/24 13:23 | 21/05/24 13:24 |
| Cap | 8.85 EUR | 17.88 USD | 194.90 USD |
| Distance to Cap | -2.21 | -1.79 | 45.41 |
| Distance to Cap in % | -33.28% | -11.12% | 18.90% |
| Is Cap Level reached | No | No | No |
| Barrier | 4.425 EUR | 8.94 USD | 97.45 USD |
| Distance to Barrier | 2.215 | 7.15 | 142.86 |
| Distance to Barrier in % | 33.36% | 44.44% | 59.45% |
| Is Barrier reached | No | No | No |
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