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Multi Barrier Reverse Convertible
Symbol:
RMBTFV
ISIN:
CH1293287285
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 | 99.30 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 96.40 | Volume | 15,000 | |
| Time | 16:52:45 | Date | 05/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1293287285 |
| Valor | 129328728 |
| Symbol | RMBTFV |
| Quotation in percent | Yes |
| Coupon p.a. | 8.75% |
| Coupon Premium | 4.77% |
| Coupon Yield | 3.98% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 28/09/2023 |
| Date of maturity | 30/09/2024 |
| Last trading day | 23/09/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 100.2000 |
| Maximum yield | 3.22% |
| Maximum yield p.a. | 7.84% |
| Sideways yield | 3.22% |
| Sideways yield p.a. | 7.84% |
market maker quality Date: 02/05/2024
| Average Spread | 1.00% |
| Last Best Bid Price | 99.30 % |
| Last Best Ask Price | 100.30 % |
| 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 | 496,912 EUR |
| Average Sell Value | 501,912 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Henkel AG & Co KGAA (Vz) | Beiersdorf AG | Fresenius SE & Co. KGaA |
| ISIN | DE0006048432 | DE0005200000 | DE0005785604 |
| Price |
79.17 EUR
|
143.225 EUR
|
27.985 EUR
|
| Date | 03/05/24 21:04 | 03/05/24 21:04 | 03/05/24 21:04 |
| Cap | 67.72 EUR | 125.95 EUR | 30.65 EUR |
| Distance to Cap | 6.28 | 16.2 | -2.68 |
| Distance to Cap in % | 8.49% | 11.40% | -9.58% |
| Is Cap Level reached | No | No | No |
| Barrier | 40.63 EUR | 75.57 EUR | 18.39 EUR |
| Distance to Barrier | 33.37 | 66.58 | 9.58 |
| Distance to Barrier in % | 45.09% | 46.84% | 34.25% |
| Is Barrier reached | No | No | No |
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