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Multi Barrier Reverse Convertible
Symbol:
RMBH8V
ISIN:
CH1262676807
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 | 101.50 | ||||
| Diff. absolute / % | -0.30 | -0.30% | |||
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 | CH1262676807 |
| Valor | 126267680 |
| Symbol | RMBH8V |
| Quotation in percent | Yes |
| Coupon p.a. | 7.50% |
| Coupon Premium | 3.97% |
| Coupon Yield | 3.53% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 29/06/2023 |
| Date of maturity | 30/06/2025 |
| Last trading day | 23/06/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 101.9000 |
| Maximum yield | 6.32% |
| Maximum yield p.a. | 5.64% |
| Sideways yield | 6.32% |
| Sideways yield p.a. | 5.64% |
market maker quality Date: 16/05/2024
| Average Spread | 0.79% |
| Last Best Bid Price | 101.20 % |
| Last Best Ask Price | 102.00 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 147,428 |
| Average Sell Volume | 147,428 |
| Average Buy Value | 149,213 EUR |
| Average Sell Value | 150,392 EUR |
| Spreads Availability Ratio | 99.73% |
| Quote Availability | 99.73% |
Underlyings
| Name | Swisscom N | Deutsche Telekom AG | T-Mobile US Inc. |
| ISIN | CH0008742519 | DE0005557508 | US8725901040 |
| Price | 503.00 CHF |
21.99 EUR
|
150.89 EUR
|
| Date | 17/05/24 17:30 | 18/05/24 13:03 | 18/05/24 13:03 |
| Cap | 556.20 CHF | 19.558 EUR | 132.80 USD |
| Distance to Cap | -53.7 | 2.332 | 30.62 |
| Distance to Cap in % | -10.69% | 10.65% | 18.74% |
| Is Cap Level reached | No | No | No |
| Barrier | 305.90 CHF | 10.757 EUR | 73.04 USD |
| Distance to Barrier | 196.6 | 11.133 | 90.38 |
| Distance to Barrier in % | 39.12% | 50.86% | 55.31% |
| Is Barrier reached | No | No | No |
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