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Multi Barrier Reverse Convertible
Symbol:
RMBGWV
ISIN:
CH1255348299
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 | 100.00 | ||||
| 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 | CH1255348299 |
| Valor | 125534829 |
| Symbol | RMBGWV |
| Quotation in percent | Yes |
| Coupon p.a. | 14.00% |
| Coupon Premium | 9.48% |
| Coupon Yield | 4.52% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 11/05/2023 |
| Date of maturity | 12/08/2024 |
| Last trading day | 05/08/2024 |
| 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: 29/04/2024
| Average Spread | 0.82% |
| Last Best Bid Price | 100.00 % |
| Last Best Ask Price | 100.80 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 147,319 |
| Average Sell Volume | 147,319 |
| Average Buy Value | 147,260 USD |
| Average Sell Value | 148,443 USD |
| Spreads Availability Ratio | 99.79% |
| Quote Availability | 99.79% |
Underlyings
| Name | Barrick Gold Corp. | Newmont Corp. | Freeport-McMoRan Inc. |
| ISIN | CA0679011084 | US6516391066 | US35671D8570 |
| Price |
15.631 EUR
|
38.085 EUR
|
46.73 EUR
|
| Date | 30/04/24 22:59 | 30/04/24 23:00 | 30/04/24 22:59 |
| Cap | 20.20 USD | 48.72 USD | 36.47 USD |
| Distance to Cap | -3.54 | -7.435 | 13.3 |
| Distance to Cap in % | -21.25% | -18.01% | 26.72% |
| Is Cap Level reached | No | No | No |
| Barrier | 10.10 USD | 24.36 USD | 18.24 USD |
| Distance to Barrier | 6.56 | 16.925 | 31.53 |
| Distance to Barrier in % | 39.38% | 41.00% | 63.35% |
| Is Barrier reached | No | No | No |
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