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Multi Barrier Reverse Convertible
Symbol:
RMBKPV
ISIN:
CH1300248619
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 | 100.70 | ||||
| Diff. absolute / % | 0.20 | +0.20% | |||
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 | CH1300248619 |
| Valor | 130024861 |
| Symbol | RMBKPV |
| Quotation in percent | Yes |
| Coupon p.a. | 8.25% |
| Coupon Premium | 4.73% |
| Coupon Yield | 3.52% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 16/11/2023 |
| Date of maturity | 19/05/2025 |
| Last trading day | 12/05/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 101.6000 |
| Maximum yield | 6.79% |
| Maximum yield p.a. | 6.50% |
| Sideways yield | 6.79% |
| Sideways yield p.a. | 6.50% |
market maker quality Date: 02/05/2024
| Average Spread | 1.00% |
| Last Best Bid Price | 99.80 % |
| Last Best Ask Price | 100.80 % |
| 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 | 499,210 EUR |
| Average Sell Value | 504,210 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Carrefour S.A. | Danone S.A. | Unilever N.V. | Henkel AG & Co KGAA (Vz) |
| ISIN | FR0000120172 | FR0000120644 | DE0006048432 | |
| Price |
15.6675 EUR
|
57.86 EUR
|
- |
79.22 EUR
|
| Date | 03/05/24 20:19 | 03/05/24 20:19 | - | 03/05/24 20:18 |
| Cap | 17.105 EUR | 57.37 EUR | 45.17 EUR | 70.70 EUR |
| Distance to Cap | -1.57 | 2.09 | 3.68 | 3.3 |
| Distance to Cap in % | -10.11% | 3.51% | 7.53% | 4.46% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 9.408 EUR | 31.55 EUR | 24.844 EUR | 38.89 EUR |
| Distance to Barrier | 6.127 | 27.91 | 24.006 | 35.11 |
| Distance to Barrier in % | 39.44% | 46.94% | 49.14% | 47.45% |
| Is Barrier reached | No | No | No | No |
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