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Multi Barrier Reverse Convertible
Symbol:
RMBMIV
ISIN:
CH1275369366
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
02.05.24
10:18:00 |
|
99.20 %
|
100.00 %
|
USD |
| Volume |
50,000
|
50,000
|
nominal | |
Performance
| Closing prev. day | 99.30 | ||||
| Diff. absolute / % | -0.10 | -0.10% | |||
Determined prices
| Last Price | 96.00 | Volume | 3,000 | |
| Time | 09:16:50 | Date | 12/03/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1275369366 |
| Valor | 127536936 |
| Symbol | RMBMIV |
| Quotation in percent | Yes |
| Coupon p.a. | 9.00% |
| Coupon Premium | 3.73% |
| Coupon Yield | 5.27% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 20/07/2023 |
| Date of maturity | 22/07/2024 |
| Last trading day | 15/07/2024 |
| 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) | 100.0000 |
| Maximum yield | 1.99% |
| Maximum yield p.a. | 8.98% |
| Sideways yield | 1.99% |
| Sideways yield p.a. | 8.98% |
market maker quality Date: 29/04/2024
| Average Spread | 0.81% |
| Last Best Bid Price | 99.30 % |
| Last Best Ask Price | 100.10 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 147,956 |
| Average Sell Volume | 147,956 |
| Average Buy Value | 146,888 USD |
| Average Sell Value | 148,074 USD |
| Spreads Availability Ratio | 99.79% |
| Quote Availability | 99.79% |
Underlyings
| Name | Barrick Gold Corp. | Newmont Corp. |
| ISIN | CA0679011084 | US6516391066 |
| Price |
15.263 EUR
|
37.8825 EUR
|
| Date | 02/05/24 11:45 | 02/05/24 11:43 |
| Cap | 17.35 USD | 44.98 USD |
| Distance to Cap | -0.989999 | -4.4 |
| Distance to Cap in % | -6.05% | -10.84% |
| Is Cap Level reached | No | No |
| Barrier | 9.54 USD | 24.74 USD |
| Distance to Barrier | 6.82 | 15.84 |
| Distance to Barrier in % | 41.69% | 39.03% |
| Is Barrier reached | No | No |
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