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Multi Barrier Reverse Convertible
Symbol:
RMBQZV
ISIN:
CH1275375918
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.05.24
11:01:00 |
|
99.10 %
|
100.10 %
|
EUR |
| Volume |
500,000
|
500,000
|
nominal | |
Performance
| Closing prev. day | 99.50 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 99.30 | Volume | 50,000 | |
| Time | 10:13:50 | Date | 31/01/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1275375918 |
| Valor | 127537591 |
| Symbol | RMBQZV |
| Quotation in percent | Yes |
| Coupon p.a. | 7.00% |
| Coupon Premium | 3.34% |
| Coupon Yield | 3.66% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 17/08/2023 |
| Date of maturity | 18/02/2025 |
| Last trading day | 11/02/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 100.1000 |
| Maximum yield | 5.40% |
| Maximum yield p.a. | 6.77% |
| Sideways yield | 5.40% |
| Sideways yield p.a. | 6.77% |
market maker quality Date: 02/05/2024
| Average Spread | 1.00% |
| Last Best Bid Price | 99.20 % |
| Last Best Ask Price | 100.20 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 500,000 |
| Average Sell Volume | 500,000 |
| Average Buy Value | 495,610 EUR |
| Average Sell Value | 500,610 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Danone S.A. | L'Oréal S.A. | Unilever N.V. |
| ISIN | FR0000120644 | FR0000120321 | |
| Price |
57.43 EUR
|
437.275 EUR
|
- |
| Date | 03/05/24 11:16 | 03/05/24 11:16 | - |
| Cap | 54.53 EUR | 412.30 EUR | 47.31 EUR |
| Distance to Cap | 4.93 | 24.4 | 1.5 |
| Distance to Cap in % | 8.29% | 5.59% | 3.07% |
| Is Cap Level reached | No | No | No |
| Barrier | 32.72 EUR | 247.38 EUR | 28.386 EUR |
| Distance to Barrier | 26.74 | 189.32 | 20.424 |
| Distance to Barrier in % | 44.97% | 43.35% | 41.84% |
| Is Barrier reached | No | No | No |
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