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Multi Barrier Reverse Convertible
Symbol:
RMBZ4V
ISIN:
CH1145156936
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 | 80.80 | ||||
| Diff. absolute / % | -9.80 | -12.13% | |||
Determined prices
| Last Price | 76.00 | Volume | 5,000 | |
| Time | 13:32:43 | Date | 19/03/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1145156936 |
| Valor | 114515693 |
| Symbol | RMBZ4V |
| Quotation in percent | Yes |
| Coupon p.a. | 6.00% |
| Coupon Premium | 4.86% |
| Coupon Yield | 1.14% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Walt Disney Co. - 01/09/2023) |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 21/12/2021 |
| Date of maturity | 24/12/2024 |
| Last trading day | 17/12/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 07/05/2024
| Average Spread | - |
| Last Best Bid Price | 70.90 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 USD |
| Average Sell Value | 0 USD |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 99.45% |
Underlyings
| Name | McDonald's Corp. | Coca-Cola Co. | Walt Disney Co. |
| ISIN | US5801351017 | US1912161007 | US2546871060 |
| Price |
249.45 EUR
|
58.41 EUR
|
98.00 EUR
|
| Date | 08/05/24 22:59 | 08/05/24 22:59 | 08/05/24 22:59 |
| Cap | 261.70 USD | 57.73 USD | 148.76 USD |
| Distance to Cap | 6.68001 | 5.03 | -42.93 |
| Distance to Cap in % | 2.49% | 8.01% | -40.57% |
| Is Cap Level reached | No | No | No |
| Barrier | 143.94 USD | 31.75 USD | 81.82 USD |
| Distance to Barrier | 124.44 | 31.01 | 1.865 |
| Distance to Barrier in % | 46.37% | 49.41% | 2.23% |
| Is Barrier reached | No | No | Yes |
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