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Reverse Convertible
Symbol:
RMBFQV
ISIN:
CH1254572279
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
02.05.24
08:01:00 |
|
99.70 %
|
100.10 %
|
USD |
| Volume |
50,000
|
50,000
|
nominal | |
Performance
| Closing prev. day | 99.80 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1254572279 |
| Valor | 125457227 |
| Symbol | RMBFQV |
| Outperformance Level | 5,326.6700 |
| Quotation in percent | Yes |
| Coupon p.a. | 5.76% |
| Coupon Premium | 0.92% |
| Coupon Yield | 4.84% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 24/04/2023 |
| Date of maturity | 24/05/2024 |
| Last trading day | 17/05/2024 |
| 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 |
5,050.914 Points
|
| Date | 02/05/24 10:12 |
| Ratio | 0.057965 |
| Cap | 2,898.27 USD |
Key data
| Ask Price (basis for calculation) | 100.1000 |
| Maximum yield | 0.23% |
| Maximum yield p.a. | 3.87% |
| Sideways yield | 0.23% |
| Sideways yield p.a. | 3.87% |
| Distance to Cap | 2120.12 |
| Distance to Cap in % | 42.25% |
| Is Cap Level reached | No |
market maker quality Date: 29/04/2024
| Average Spread | 0.40% |
| Last Best Bid Price | 99.70 % |
| Last Best Ask Price | 100.10 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 148,260 |
| Average Sell Volume | 60,918 |
| Average Buy Value | 147,815 USD |
| Average Sell Value | 60,979 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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