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Barrier Reverse Convertible
Symbol:
RMBKSV
ISIN:
CH1262673655
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 | 100.70 | ||||
| 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 | Barrier Reverse Convertible |
| ISIN | CH1262673655 |
| Valor | 126267365 |
| Symbol | RMBKSV |
| Barrier | 7,672.14 Points |
| Cap | 13,949.35 Points |
| Quotation in percent | Yes |
| Coupon p.a. | 7.75% |
| Coupon Premium | 2.58% |
| Coupon Yield | 5.17% |
| Type | 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 | Exempt qualified index |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Underlyings
| Name | Nasdaq 100 Index |
| ISIN | US6311011026 |
| Price |
17,893.139 Points
|
| Date | 03/05/24 22:00 |
| Ratio | 13.9489 |
| Cap | 13,949.30 USD |
| Barrier | 7,672.14 USD |
Key data
| Ask Price (basis for calculation) | 100.8100 |
| Maximum yield | -0.12% |
| Maximum yield p.a. | -1.38% |
| Sideways yield | -0.12% |
| Sideways yield p.a. | -1.38% |
| Distance to Cap | 3592.19 |
| Distance to Cap in % | 20.48% |
| Is Cap Level reached | No |
| Distance to Barrier | 9869.4 |
| Distance to Barrier in % | 56.26% |
| Is Barrier reached | No |
market maker quality Date: 02/05/2024
| Average Spread | 0.50% |
| Last Best Bid Price | 100.20 % |
| Last Best Ask Price | 100.70 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 148,063 |
| Average Sell Volume | 29,613 |
| Average Buy Value | 148,358 USD |
| Average Sell Value | 29,820 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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