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Multi Barrier Reverse Convertible
Symbol:
RMBJQV
ISIN:
CH1262670743
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 | 89.70 | ||||
| Diff. absolute / % | 1.70 | +1.94% | |||
Determined prices
| Last Price | 89.30 | Volume | 10,000 | |
| Time | 13:37:01 | Date | 30/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1262670743 |
| Valor | 126267074 |
| Symbol | RMBJQV |
| Quotation in percent | Yes |
| Coupon p.a. | 9.50% |
| Coupon Premium | 5.85% |
| Coupon Yield | 3.65% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 01/06/2023 |
| Date of maturity | 02/09/2024 |
| Last trading day | 26/08/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 91.0000 |
| Maximum yield | 13.15% |
| Maximum yield p.a. | 39.33% |
| Sideways yield | 13.15% |
| Sideways yield p.a. | 39.33% |
market maker quality Date: 02/05/2024
| Average Spread | 1.15% |
| Last Best Bid Price | 86.80 % |
| Last Best Ask Price | 87.80 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 500,000 |
| Average Sell Volume | 500,000 |
| Average Buy Value | 432,442 EUR |
| Average Sell Value | 437,442 EUR |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
Underlyings
| Name | LVMH Moet Hennessy Louis Vuitton | Hermès International S.A. | Kering |
| ISIN | FR0000121014 | FR0000052292 | FR0000121485 |
| Price |
784.05 EUR
|
2,293.50 EUR
|
329.475 EUR
|
| Date | 05/05/24 19:02 | 05/05/24 19:02 | 05/05/24 19:02 |
| Cap | 843.50 EUR | 1,950.45 EUR | 517.70 EUR |
| Distance to Cap | -76.5 | 289.548 | -194.9 |
| Distance to Cap in % | -9.97% | 12.93% | -60.38% |
| Is Cap Level reached | No | No | No |
| Barrier | 463.90 EUR | 1,072.79 EUR | 284.70 EUR |
| Distance to Barrier | 303.1 | 1167.21 | 38.1 |
| Distance to Barrier in % | 39.52% | 52.11% | 11.80% |
| Is Barrier reached | No | No | No |
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