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Multi Barrier Reverse Convertible
Symbol:
RMBQQV
ISIN:
CH1275372824
Issuer:
Bank Vontobel
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1275372824 |
| Valor | 127537282 |
| Symbol | RMBQQV |
| Quotation in percent | Yes |
| Coupon p.a. | 13.00% |
| Coupon Premium | 7.65% |
| Coupon Yield | 5.35% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 03/08/2023 |
| Date of maturity | 05/08/2024 |
| Last trading day | 29/07/2024 |
| 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) | 102.0000 |
| Maximum yield | 1.52% |
| Maximum yield p.a. | 5.50% |
| Sideways yield | 1.52% |
| Sideways yield p.a. | 5.50% |
market maker quality Date: 25/04/2024
| Average Spread | 1.78% |
| Last Best Bid Price | 100.60 % |
| Last Best Ask Price | 102.41 % |
| Last Best Bid Volume | 50,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 14,833 |
| Average Sell Volume | 14,833 |
| Average Buy Value | 14,922 USD |
| Average Sell Value | 15,191 USD |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
Underlyings
| Name | Netflix Inc. | Meta Platforms Inc. |
| ISIN | US64110L1061 | US30303M1027 |
| Price |
523.55 EUR
|
413.525 EUR
|
| Date | 28/04/24 19:03 | 28/04/24 19:03 |
| Cap | 425.78 USD | 325.48 USD |
| Distance to Cap | 128.97 | 113.07 |
| Distance to Cap in % | 23.25% | 25.78% |
| Is Cap Level reached | No | No |
| Barrier | 212.89 USD | 162.74 USD |
| Distance to Barrier | 341.86 | 275.81 |
| Distance to Barrier in % | 61.62% | 62.89% |
| Is Barrier reached | No | No |
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