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Multi Barrier Reverse Convertible
Symbol:
RMBJ0V
ISIN:
CH1262672343
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 | 100.90 | ||||
| Diff. absolute / % | -0.80 | -0.79% | |||
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 | CH1262672343 |
| Valor | 126267234 |
| Symbol | RMBJ0V |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 4.83% |
| Coupon Yield | 5.17% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 08/06/2023 |
| Date of maturity | 10/06/2024 |
| Last trading day | 03/06/2024 |
| 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) | 100.9000 |
| Maximum yield | 0.13% |
| Maximum yield p.a. | 1.23% |
| Sideways yield | 0.13% |
| Sideways yield p.a. | 1.23% |
market maker quality Date: 02/05/2024
| Average Spread | 1.00% |
| Last Best Bid Price | 100.00 % |
| Last Best Ask Price | 101.00 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 148,055 |
| Average Sell Volume | 148,055 |
| Average Buy Value | 148,055 USD |
| Average Sell Value | 149,537 USD |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
Underlyings
| Name | Amazon.com Inc. | Kellanova | Kraft Heinz Co. |
| ISIN | US0231351067 | US4878361165 | US5007541064 |
| Price |
173.29 EUR
|
- |
33.745 EUR
|
| Date | 03/05/24 20:09 | - | 03/05/24 20:09 |
| Cap | 124.25 USD | 63.234 USD | 38.51 USD |
| Distance to Cap | 62.2 | -3.284 | -2.09 |
| Distance to Cap in % | 33.36% | -5.48% | -5.74% |
| Is Cap Level reached | No | No | No |
| Barrier | 62.13 USD | 31.622 USD | 19.26 USD |
| Distance to Barrier | 124.32 | 28.328 | 17.16 |
| Distance to Barrier in % | 66.68% | 47.25% | 47.12% |
| Is Barrier reached | No | No | No |
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