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Barrier Reverse Convertible
Symbol:
RMBE3V
ISIN:
CH1300247835
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 | 101.60 | ||||
| Diff. absolute / % | -0.50 | -0.49% | |||
Determined prices
| Last Price | 101.10 | Volume | 2,000 | |
| Time | 15:13:30 | Date | 22/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1300247835 |
| Valor | 130024783 |
| Symbol | RMBE3V |
| Barrier | 7,656.62 Points |
| Cap | 15,313.24 Points |
| Quotation in percent | Yes |
| Coupon p.a. | 7.00% |
| Coupon Premium | 1.93% |
| Coupon Yield | 5.07% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 14/11/2023 |
| Date of maturity | 15/05/2025 |
| Last trading day | 08/05/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Exempt qualified index |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Nasdaq 100 Index |
| ISIN | US6311011026 |
| Price |
17,893.139 Points
|
| Date | 03/05/24 22:00 |
| Ratio | 15.3139 |
| Cap | 15,313.20 USD |
| Barrier | 7,656.62 USD |
Key data
| Ask Price (basis for calculation) | 102.0100 |
| Maximum yield | 6.60% |
| Maximum yield p.a. | 6.39% |
| Sideways yield | 6.60% |
| Sideways yield p.a. | 6.39% |
| Distance to Cap | 2228.3 |
| Distance to Cap in % | 12.70% |
| Is Cap Level reached | No |
| Distance to Barrier | 9884.92 |
| Distance to Barrier in % | 56.35% |
| Is Barrier reached | No |
market maker quality Date: 02/05/2024
| Average Spread | 0.99% |
| Last Best Bid Price | 100.80 % |
| Last Best Ask Price | 101.80 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 148,041 |
| Average Sell Volume | 148,041 |
| Average Buy Value | 149,224 USD |
| Average Sell Value | 150,706 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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