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Multi Barrier Reverse Convertible
Symbol:
RMBNGV
ISIN:
CH1262675643
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
30.04.24
08:01:00 |
|
101.80 %
|
102.60 %
|
USD |
| Volume |
50,000
|
50,000
|
nominal | |
Performance
| Closing prev. day | 102.70 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 104.00 | Volume | 150,000 | |
| Time | 10:00:50 | Date | 28/03/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1262675643 |
| Valor | 126267564 |
| Symbol | RMBNGV |
| Quotation in percent | Yes |
| Coupon p.a. | 24.00% |
| Coupon Premium | 18.75% |
| Coupon Yield | 5.25% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 23/06/2023 |
| Date of maturity | 25/06/2024 |
| Last trading day | 17/06/2024 |
| 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) | 102.8000 |
| Maximum yield | 0.90% |
| Maximum yield p.a. | 5.77% |
| Sideways yield | 0.90% |
| Sideways yield p.a. | 5.77% |
market maker quality Date: 29/04/2024
| Average Spread | 0.99% |
| Last Best Bid Price | 101.80 % |
| Last Best Ask Price | 102.80 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 147,676 |
| Average Sell Volume | 147,676 |
| Average Buy Value | 150,288 USD |
| Average Sell Value | 151,769 USD |
| Spreads Availability Ratio | 99.80% |
| Quote Availability | 99.80% |
Underlyings
| Name | Advanced Micro Devices Inc. | Palantir Technologies Inc. |
| ISIN | US0079031078 | US69608A1088 |
| Price |
150.22 EUR
|
21.3475 EUR
|
| Date | 30/04/24 09:20 | 30/04/24 09:20 |
| Cap | 120.08 USD | 16.30 USD |
| Distance to Cap | 40.08 | 6.52 |
| Distance to Cap in % | 25.03% | 28.57% |
| Is Cap Level reached | No | No |
| Barrier | 60.04 USD | 8.15 USD |
| Distance to Barrier | 100.12 | 14.67 |
| Distance to Barrier in % | 62.51% | 64.29% |
| Is Barrier reached | No | No |
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