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Multi Barrier Reverse Convertible
Symbol:
RMBQPV
ISIN:
CH1275372816
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 | 83.00 | ||||
| Diff. absolute / % | -28.40 | -34.22% | |||
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 | CH1275372816 |
| Valor | 127537281 |
| Symbol | RMBQPV |
| Quotation in percent | Yes |
| Coupon p.a. | 8.00% |
| Coupon Premium | 4.22% |
| Coupon Yield | 3.78% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Bayer AG - 01/02/2024) |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 03/08/2023 |
| Date of maturity | 05/08/2024 |
| Last trading day | 29/07/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 02/05/2024
| Average Spread | - |
| Last Best Bid Price | 54.70 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 EUR |
| Average Sell Value | 0 EUR |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Sanofi S.A. | Merck KGaA | Bayer AG |
| ISIN | FR0000120578 | DE0006599905 | DE000BAY0017 |
| Price |
91.335 EUR
|
152.225 EUR
|
28.18 EUR
|
| Date | 05/05/24 19:02 | 05/05/24 19:04 | 05/05/24 19:04 |
| Cap | 94.96 EUR | 160.35 EUR | 52.40 EUR |
| Distance to Cap | -3.12 | -10.05 | -24.27 |
| Distance to Cap in % | -3.40% | -6.69% | -86.28% |
| Is Cap Level reached | No | No | No |
| Barrier | 52.23 EUR | 88.19 EUR | 28.82 EUR |
| Distance to Barrier | 39.61 | 62.11 | 0.0799996 |
| Distance to Barrier in % | 43.13% | 41.32% | 0.28% |
| Is Barrier reached | No | No | Yes |
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