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Multi Barrier Reverse Convertible
Symbol:
RMBK5V
ISIN:
CH1262674018
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.05.24
10:08:00 |
|
100.60 %
|
101.60 %
|
USD |
| Volume |
50,000
|
50,000
|
nominal | |
Performance
| Closing prev. day | 101.70 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1262674018 |
| Valor | 126267401 |
| Symbol | RMBK5V |
| Quotation in percent | Yes |
| Coupon p.a. | 14.00% |
| Coupon Premium | 8.87% |
| Coupon Yield | 5.13% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 15/06/2023 |
| Date of maturity | 17/06/2024 |
| Last trading day | 10/06/2024 |
| 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) | 101.6000 |
| Maximum yield | 0.12% |
| Maximum yield p.a. | 0.99% |
| Sideways yield | 0.12% |
| Sideways yield p.a. | 0.99% |
market maker quality Date: 02/05/2024
| Average Spread | 0.99% |
| Last Best Bid Price | 100.70 % |
| Last Best Ask Price | 101.70 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 148,156 |
| Average Sell Volume | 148,156 |
| Average Buy Value | 149,193 USD |
| Average Sell Value | 150,675 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Microsoft Corp. | Nvidia Corp. | Alphabet Inc. (A) |
| ISIN | US5949181045 | US67066G1040 | US02079K3059 |
| Price |
371.575 EUR
|
803.10 EUR
|
155.28 EUR
|
| Date | 03/05/24 11:16 | 03/05/24 11:16 | 03/05/24 11:16 |
| Cap | 326.79 USD | 387.70 USD | 122.23 USD |
| Distance to Cap | 71.2 | 470.675 | 44.42 |
| Distance to Cap in % | 17.89% | 54.83% | 26.65% |
| Is Cap Level reached | No | No | No |
| Barrier | 163.40 USD | 193.85 USD | 61.12 USD |
| Distance to Barrier | 234.59 | 664.525 | 105.53 |
| Distance to Barrier in % | 58.94% | 77.42% | 63.32% |
| Is Barrier reached | No | No | No |
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