Login
Multi Barrier Reverse Convertible
Symbol:
RMBNMV
ISIN:
CH1262675684
Issuer:
Bank Vontobel
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1262675684 |
| Valor | 126267568 |
| Symbol | RMBNMV |
| Quotation in percent | Yes |
| Coupon p.a. | 15.00% |
| Coupon Premium | 9.75% |
| 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) | 101.5000 |
| Maximum yield | 0.94% |
| Maximum yield p.a. | 5.71% |
| Sideways yield | 0.94% |
| Sideways yield p.a. | 5.71% |
market maker quality Date: 25/04/2024
| Average Spread | 0.82% |
| Last Best Bid Price | 100.60 % |
| Last Best Ask Price | 101.40 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 146,472 |
| Average Sell Volume | 146,472 |
| Average Buy Value | 147,348 USD |
| Average Sell Value | 148,527 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Amazon.com Inc. | Walt Disney Co. | Netflix Inc. |
| ISIN | US0231351067 | US2546871060 | US64110L1061 |
| Price |
168.68 EUR
|
105.35 EUR
|
523.55 EUR
|
| Date | 28/04/24 19:03 | 28/04/24 19:03 | 28/04/24 19:03 |
| Cap | 125.49 USD | 91.32 USD | 431.96 USD |
| Distance to Cap | 51.69 | 21.22 | 122.79 |
| Distance to Cap in % | 29.17% | 18.86% | 22.13% |
| Is Cap Level reached | No | No | No |
| Barrier | 69.02 USD | 50.23 USD | 237.58 USD |
| Distance to Barrier | 108.16 | 62.31 | 317.17 |
| Distance to Barrier in % | 61.05% | 55.37% | 57.17% |
| Is Barrier reached | No | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)