Multi Barrier Reverse Convertible

Symbol: RMBE8V
ISIN: CH1255346970
Issuer:
Bank Vontobel
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More Product Information

Core Data

Name Multi Barrier Reverse Convertible
ISIN CH1255346970
Valor 125534697
Symbol RMBE8V
Quotation in percent Yes
Coupon p.a. 10.00%
Coupon Premium 8.09%
Coupon Yield 1.91%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 05/05/2023
Date of maturity 07/05/2024
Last trading day 29/04/2024
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Bank Vontobel

Key data

Sideways yield p.a. -

market maker quality Date: -

Average Spread -
Last Best Bid Price - %
Last Best Ask Price - %
Last Best Bid Volume 0
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio -
Quote Availability -

Underlyings

Name Straumann Hldg. AG VAT Group
ISIN CH1175448666 CH0311864901
Price 117.8500 CHF 452.4000 CHF
Date 06/05/24 13:07 06/05/24 13:08
Cap 133.65 CHF 313.30 CHF
Distance to Cap 5.15 149.3
Distance to Cap in % 3.71% 32.27%
Is Cap Level reached No No
Barrier 73.51 CHF 172.30 CHF
Distance to Barrier 65.29 290.3
Distance to Barrier in % 47.04% 62.75%
Is Barrier reached No No

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