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Reverse Convertible
Symbol:
RMBV3V
ISIN:
CH1304186013
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 | 99.00 | ||||
| Diff. absolute / % | -0.10 | -0.10% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Reverse Convertible |
| ISIN | CH1304186013 |
| Valor | 130418601 |
| Symbol | RMBV3V |
| Outperformance Level | 5,316.5400 |
| Quotation in percent | Yes |
| Coupon p.a. | 5.07% |
| Coupon Premium | 0.12% |
| Coupon Yield | 4.95% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 28/12/2023 |
| Date of maturity | 30/12/2024 |
| Last trading day | 20/12/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Exempt qualified index |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Underlyings
| Name | S&P 500 Index |
| ISIN | US78378X1072 |
| Price |
5,050.9165 Points
|
| Date | 02/05/24 19:39 |
| Ratio | 3.57245 |
| Cap | 3,572.45 USD |
Key data
| Ask Price (basis for calculation) | 99.3000 |
| Maximum yield | 4.02% |
| Maximum yield p.a. | 6.06% |
| Sideways yield | 4.02% |
| Sideways yield p.a. | 6.06% |
| Distance to Cap | 1450.04 |
| Distance to Cap in % | 28.87% |
| Is Cap Level reached | No |
market maker quality Date: 30/04/2024
| Average Spread | 0.40% |
| Last Best Bid Price | 98.90 % |
| Last Best Ask Price | 99.30 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 148,315 |
| Average Sell Volume | 148,315 |
| Average Buy Value | 146,684 USD |
| Average Sell Value | 147,277 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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