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Multi Barrier Reverse Convertible
Symbol:
RMBK2V
ISIN:
CH1262676831
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 | 101.30 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1262676831 |
| Valor | 126267683 |
| Symbol | RMBK2V |
| Barrier | 61.17 USD |
| Cap | 122.34 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 14.00% |
| Coupon Premium | 8.75% |
| Coupon Yield | 5.25% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 29/06/2023 |
| Date of maturity | 01/07/2024 |
| Last trading day | 24/06/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 29/04/2024
| Average Spread | 1.01% |
| Last Best Bid Price | 100.40 % |
| Last Best Ask Price | 101.40 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 147,225 |
| Average Sell Volume | 147,225 |
| Average Buy Value | 147,815 USD |
| Average Sell Value | 149,291 USD |
| Spreads Availability Ratio | 99.69% |
| Quote Availability | 99.69% |
Underlyings
| Name | Microsoft Corp. | Nvidia Corp. | Adobe Inc. | Alphabet Inc. (A) |
| ISIN | US5949181045 | US67066G1040 | US00724F1012 | US02079K3059 |
| Price |
365.475 EUR
|
799.10 EUR
|
434.15 EUR
|
152.87 EUR
|
| Date | 30/04/24 22:59 | 30/04/24 22:59 | 30/04/24 22:59 | 30/04/24 22:59 |
| Cap | 335.02 USD | 422.09 USD | 484.72 USD | 122.34 USD |
| Distance to Cap | 57.57 | 411.095 | -22.97 | 42.86 |
| Distance to Cap in % | 14.66% | 49.34% | -4.97% | 25.94% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 167.51 USD | 211.05 USD | 242.36 USD | 61.17 USD |
| Distance to Barrier | 225.08 | 622.135 | 219.39 | 104.03 |
| Distance to Barrier in % | 57.33% | 74.67% | 47.51% | 62.97% |
| Is Barrier reached | No | No | No | No |
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