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Multi Barrier Reverse Convertible
Symbol:
RMBI4V
ISIN:
CH1262670495
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.05.24
15:32:00 |
|
99.80 %
|
100.60 %
|
USD |
| Volume |
500,000
|
100,000
|
nominal | |
Performance
| Closing prev. day | 100.70 | ||||
| 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 | CH1262670495 |
| Valor | 126267049 |
| Symbol | RMBI4V |
| Quotation in percent | Yes |
| Coupon p.a. | 14.00% |
| Coupon Premium | 8.76% |
| Coupon Yield | 5.24% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 02/06/2023 |
| Date of maturity | 04/06/2024 |
| Last trading day | 28/05/2024 |
| 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: 02/05/2024
| Average Spread | 1.76% |
| Last Best Bid Price | 99.70 % |
| Last Best Ask Price | 100.70 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 145,833 |
| Average Sell Volume | 29,167 |
| Average Buy Value | 145,391 USD |
| Average Sell Value | 29,442 USD |
| Spreads Availability Ratio | 99.73% |
| Quote Availability | 99.73% |
Underlyings
| Name | Adobe Inc. | Alphabet Inc. (A) | Hewlett Packard Enterprise Co. |
| ISIN | US00724F1012 | US02079K3059 | US42824C1099 |
| Price |
447.275 EUR
|
152.38 EUR
|
15.449 EUR
|
| Date | 03/05/24 16:52 | 03/05/24 16:52 | 03/05/24 16:52 |
| Cap | 415.39 USD | 124.61 USD | 15.34 USD |
| Distance to Cap | 61.37 | 42.04 | 1.185 |
| Distance to Cap in % | 12.87% | 25.23% | 7.17% |
| Is Cap Level reached | No | No | No |
| Barrier | 228.46 USD | 68.54 USD | 8.44 USD |
| Distance to Barrier | 248.3 | 98.11 | 8.085 |
| Distance to Barrier in % | 52.08% | 58.87% | 48.93% |
| Is Barrier reached | No | No | No |
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