Login
Multi Barrier Reverse Convertible
Symbol:
RMBY9V
ISIN:
CH1145156928
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 | 92.70 | ||||
| Diff. absolute / % | -0.60 | -0.65% | |||
Determined prices
| Last Price | 95.00 | Volume | 12,000 | |
| Time | 10:10:33 | Date | 09/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1145156928 |
| Valor | 114515692 |
| Symbol | RMBY9V |
| Quotation in percent | Yes |
| Coupon p.a. | 6.00% |
| Coupon Premium | 6.00% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 21/12/2021 |
| Date of maturity | 24/12/2024 |
| Last trading day | 17/12/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 93.3000 |
| Maximum yield | 9.83% |
| Maximum yield p.a. | 15.26% |
| Sideways yield | 9.83% |
| Sideways yield p.a. | 15.26% |
market maker quality Date: 02/05/2024
| Average Spread | 1.09% |
| Last Best Bid Price | 91.70 % |
| Last Best Ask Price | 92.70 % |
| 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 | 457,862 EUR |
| Average Sell Value | 462,862 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Bayerische Motoren Werke AG | Mercedes-Benz Group | Volkswagen AG (Vz) |
| ISIN | DE0005190003 | DE0007100000 | DE0007664039 |
| Price |
102.75 EUR
|
72.055 EUR
|
116.05 EUR
|
| Date | 03/05/24 20:43 | 03/05/24 20:44 | 03/05/24 20:44 |
| Cap | 86.92 EUR | 68.75 EUR | 151.45 EUR |
| Distance to Cap | 15.03 | 2.79 | -37.1 |
| Distance to Cap in % | 14.74% | 3.90% | -32.44% |
| Is Cap Level reached | No | No | No |
| Barrier | 47.81 EUR | 37.81 EUR | 83.30 EUR |
| Distance to Barrier | 54.14 | 33.73 | 31.05 |
| Distance to Barrier in % | 53.10% | 47.15% | 27.15% |
| Is Barrier reached | No | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)