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Multi Barrier Reverse Convertible
Symbol:
RMBA4V
ISIN:
CH1300249765
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 / % | -0.40 | -0.39% | |||
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 | CH1300249765 |
| Valor | 130024976 |
| Symbol | RMBA4V |
| Quotation in percent | Yes |
| Coupon p.a. | 9.00% |
| Coupon Premium | 3.69% |
| Coupon Yield | 5.31% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 24/11/2023 |
| Date of maturity | 25/11/2024 |
| Last trading day | 18/11/2024 |
| 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) | 102.1000 |
| Maximum yield | 2.48% |
| Maximum yield p.a. | 4.71% |
| Sideways yield | 2.48% |
| Sideways yield p.a. | 4.71% |
market maker quality Date: 16/05/2024
| Average Spread | 0.79% |
| Last Best Bid Price | 101.30 % |
| Last Best Ask Price | 102.10 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 147,419 |
| Average Sell Volume | 147,419 |
| Average Buy Value | 149,330 USD |
| Average Sell Value | 150,510 USD |
| Spreads Availability Ratio | 99.74% |
| Quote Availability | 99.74% |
Underlyings
| Name | Exxon Mobil Corp. | Chevron | ConocoPhillips Inc. |
| ISIN | US30231G1022 | US1667641005 | US20825C1045 |
| Price |
110.00 EUR
|
149.61 EUR
|
111.98 EUR
|
| Date | 18/05/24 13:03 | 18/05/24 13:03 | 18/05/24 13:03 |
| Cap | 104.96 USD | 144.46 USD | 114.59 USD |
| Distance to Cap | 13.73 | 17.28 | 5.99 |
| Distance to Cap in % | 11.57% | 10.68% | 4.97% |
| Is Cap Level reached | No | No | No |
| Barrier | 57.73 USD | 79.45 USD | 63.02 USD |
| Distance to Barrier | 60.96 | 82.29 | 57.56 |
| Distance to Barrier in % | 51.36% | 50.88% | 47.74% |
| Is Barrier reached | No | No | No |
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