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Multi Barrier Reverse Convertible
Symbol:
RMBGZV
ISIN:
CH1255348307
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 | 101.40 | ||||
| Diff. absolute / % | -0.90 | -0.89% | |||
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 | CH1255348307 |
| Valor | 125534830 |
| Symbol | RMBGZV |
| Quotation in percent | Yes |
| Coupon p.a. | 12.00% |
| Coupon Premium | 7.48% |
| 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
| Ask Price (basis for calculation) | 101.4000 |
| Maximum yield | 1.58% |
| Maximum yield p.a. | 5.94% |
| Sideways yield | 1.58% |
| Sideways yield p.a. | 5.94% |
market maker quality Date: 07/05/2024
| Average Spread | 1.07% |
| Last Best Bid Price | 100.40 % |
| Last Best Ask Price | 101.40 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 143,932 |
| Average Sell Volume | 143,932 |
| Average Buy Value | 144,530 USD |
| Average Sell Value | 145,989 USD |
| Spreads Availability Ratio | 99.47% |
| Quote Availability | 99.47% |
Underlyings
| Name | Walt Disney Co. | Adobe Inc. |
| ISIN | US2546871060 | US00724F1012 |
| Price |
98.505 EUR
|
459.725 EUR
|
| Date | 08/05/24 17:23 | 08/05/24 17:23 |
| Cap | 100.52 USD | 348.40 USD |
| Distance to Cap | 4.86 | 143.67 |
| Distance to Cap in % | 4.61% | 29.20% |
| Is Cap Level reached | No | No |
| Barrier | 55.29 USD | 191.62 USD |
| Distance to Barrier | 50.09 | 300.45 |
| Distance to Barrier in % | 47.53% | 61.06% |
| Is Barrier reached | No | No |
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