Multi Barrier Reverse Convertible

Termsheet  
Symbol: RMBLMV
Underlyings: Royal Dutch Shell Plc. (AMS) / RWE AG / Siemens AG
ISIN: CH1262674083
Issuer:
Bank Vontobel
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More Product Information

Details Underlying Information & Tools

Core Data

Name Multi Barrier Reverse Convertible
ISIN CH1262674083
Valor 126267408
Symbol RMBLMV
Quotation in percent Yes
Coupon p.a. 9.50%
Coupon Premium 5.86%
Coupon Yield 3.64%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Euro
First Trading Date 15/06/2023
Date of maturity 17/06/2024
Last trading day 10/06/2024
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Bank Vontobel

Key data

Ask Price (basis for calculation) 101.0000
Maximum yield 0.35%
Maximum yield p.a. 2.43%
Sideways yield 0.35%
Sideways yield p.a. 2.43%

market maker quality Date: 25/04/2024

Average Spread 0.80%
Last Best Bid Price 99.90 %
Last Best Ask Price 100.70 %
Last Best Bid Volume 500,000
Last Best Ask Volume 500,000
Average Buy Volume 500,000
Average Sell Volume 500,000
Average Buy Value 499,779 EUR
Average Sell Value 503,779 EUR
Spreads Availability Ratio 99.99%
Quote Availability 99.99%

Underlyings

Name RWE AG Siemens AG Royal Dutch Shell Plc. (AMS)
ISIN DE0007037129 DE0007236101
Price 32.28 EUR 177.60 EUR 34.125 EUR
Date 27/04/24 13:04 27/04/24 13:04 27/04/24 13:04
Cap 39.83 EUR 158.14 EUR 27.225 EUR
Distance to Cap -7.94 15.56 6.815
Distance to Cap in % -24.90% 8.96% 20.02%
Is Cap Level reached No No No
Barrier 19.92 EUR 79.07 EUR 13.613 EUR
Distance to Barrier 11.97 94.63 20.427
Distance to Barrier in % 37.54% 54.48% 60.01%
Is Barrier reached No No No

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