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Multi Barrier Reverse Convertible
Symbol:
RMBFKV
ISIN:
CH1255349677
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 | 99.90 | ||||
| Diff. absolute / % | -0.50 | -0.50% | |||
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 | CH1255349677 |
| Valor | 125534967 |
| Symbol | RMBFKV |
| Quotation in percent | Yes |
| Coupon p.a. | 12.00% |
| Coupon Premium | 7.25% |
| Coupon Yield | 4.75% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 17/05/2023 |
| Date of maturity | 20/05/2024 |
| Last trading day | 13/05/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 100.2000 |
| Maximum yield | 0.32% |
| Maximum yield p.a. | 6.90% |
| Sideways yield | 0.32% |
| Sideways yield p.a. | 6.90% |
market maker quality Date: 02/05/2024
| Average Spread | 1.00% |
| Last Best Bid Price | 99.30 % |
| Last Best Ask Price | 100.30 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 148,329 |
| Average Sell Volume | 29,666 |
| Average Buy Value | 147,291 USD |
| Average Sell Value | 29,755 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Adidas AG | Nike Inc. |
| ISIN | DE000A1EWWW0 | US6541061031 |
| Price |
225.50 EUR
|
85.71 EUR
|
| Date | 04/05/24 10:09 | 04/05/24 10:08 |
| Cap | 164.84 EUR | 120.21 USD |
| Distance to Cap | 59.16 | -27.54 |
| Distance to Cap in % | 26.41% | -29.72% |
| Is Cap Level reached | No | No |
| Barrier | 90.66 EUR | 66.12 USD |
| Distance to Barrier | 133.34 | 26.55 |
| Distance to Barrier in % | 59.53% | 28.65% |
| Is Barrier reached | No | No |
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