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Multi Barrier Reverse Convertible
Symbol:
RMBD6V
ISIN:
CH1255344603
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 | 100.50 | ||||
| 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 | Multi Barrier Reverse Convertible |
| ISIN | CH1255344603 |
| Valor | 125534460 |
| Symbol | RMBD6V |
| Quotation in percent | Yes |
| Coupon p.a. | 7.25% |
| Coupon Premium | 3.94% |
| Coupon Yield | 3.31% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 20/04/2023 |
| Date of maturity | 23/04/2025 |
| Last trading day | 14/04/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 101.2000 |
| Maximum yield | 5.77% |
| Maximum yield p.a. | 5.93% |
| Sideways yield | 5.77% |
| Sideways yield p.a. | 5.93% |
market maker quality Date: 02/05/2024
| Average Spread | 0.99% |
| Last Best Bid Price | 100.50 % |
| Last Best Ask Price | 101.50 % |
| 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 | 501,991 EUR |
| Average Sell Value | 506,991 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Danone S.A. | Unilever N.V. | Beiersdorf AG |
| ISIN | FR0000120644 | DE0005200000 | |
| Price |
57.87 EUR
|
- |
143.275 EUR
|
| Date | 04/05/24 13:03 | - | 04/05/24 13:03 |
| Cap | 58.83 EUR | 48.70 EUR | 120.50 EUR |
| Distance to Cap | 0.629999 | 0.149999 | 21.65 |
| Distance to Cap in % | 1.06% | 0.31% | 15.23% |
| Is Cap Level reached | No | No | No |
| Barrier | 35.30 EUR | 29.22 EUR | 72.30 EUR |
| Distance to Barrier | 24.16 | 19.63 | 69.85 |
| Distance to Barrier in % | 40.63% | 40.18% | 49.14% |
| Is Barrier reached | No | No | No |
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