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Multi Barrier Reverse Convertible
Symbol:
RMBK8V
ISIN:
CH1262674042
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 | 100.80 | ||||
| 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 | CH1262674042 |
| Valor | 126267404 |
| Symbol | RMBK8V |
| Quotation in percent | Yes |
| Coupon p.a. | 11.00% |
| Coupon Premium | 5.87% |
| 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) | 100.8000 |
| Maximum yield | 0.54% |
| Maximum yield p.a. | 4.41% |
| Sideways yield | 0.54% |
| Sideways yield p.a. | 4.41% |
market maker quality Date: 02/05/2024
| Average Spread | 1.00% |
| Last Best Bid Price | 99.90 % |
| Last Best Ask Price | 100.90 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 148,038 |
| Average Sell Volume | 148,038 |
| Average Buy Value | 147,890 USD |
| Average Sell Value | 149,371 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Apple Inc. | Microsoft Corp. | Meta Platforms Inc. |
| ISIN | US0378331005 | US5949181045 | US30303M1027 |
| Price |
170.81 EUR
|
378.125 EUR
|
420.40 EUR
|
| Date | 03/05/24 22:59 | 03/05/24 22:59 | 03/05/24 22:59 |
| Cap | 180.96 USD | 326.79 USD | 264.95 USD |
| Distance to Cap | 3.1 | 77.82 | 183.92 |
| Distance to Cap in % | 1.68% | 19.23% | 40.97% |
| Is Cap Level reached | No | No | No |
| Barrier | 90.48 USD | 163.40 USD | 132.48 USD |
| Distance to Barrier | 93.58 | 241.21 | 316.39 |
| Distance to Barrier in % | 50.84% | 59.62% | 70.49% |
| Is Barrier reached | No | No | No |
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