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Barrier Reverse Convertible
Symbol:
RMBILV
ISIN:
CH1262673614
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 / % | -0.10 | -0.10% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1262673614 |
| Valor | 126267361 |
| Symbol | RMBILV |
| Barrier | 9,482.74 Points |
| Cap | 15,804.57 Points |
| Quotation in percent | Yes |
| Coupon p.a. | 5.00% |
| Coupon Premium | 1.28% |
| Coupon Yield | 3.72% |
| Type | 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 | 03/06/2024 |
| Last trading day | 27/05/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Underlyings
| Name | DAX Index |
| ISIN | DE0008469008 |
| Price |
17,937.812 Points
|
| Date | 02/05/24 22:00 |
| Ratio | 15.8053 |
| Cap | 15,804.60 EUR |
| Barrier | 9,482.74 EUR |
Key data
| Ask Price (basis for calculation) | 100.3000 |
| Maximum yield | 0.13% |
| Maximum yield p.a. | 1.50% |
| Sideways yield | 0.13% |
| Sideways yield p.a. | 1.50% |
| Distance to Cap | 2127.6 |
| Distance to Cap in % | 11.86% |
| Is Cap Level reached | No |
| Distance to Barrier | 8449.43 |
| Distance to Barrier in % | 47.12% |
| Is Barrier reached | No |
market maker quality Date: 30/04/2024
| Average Spread | 0.50% |
| Last Best Bid Price | 99.80 % |
| Last Best Ask Price | 100.30 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 500,000 |
| Average Sell Volume | 100,000 |
| Average Buy Value | 499,000 EUR |
| Average Sell Value | 100,300 EUR |
| Spreads Availability Ratio | 98.11% |
| Quote Availability | 98.11% |
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