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Multi Barrier Reverse Convertible
Symbol:
RMBMJV
ISIN:
CH1300251126
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 | 104.40 | ||||
| Diff. absolute / % | -0.60 | -0.57% | |||
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 | CH1300251126 |
| Valor | 130025112 |
| Symbol | RMBMJV |
| Quotation in percent | Yes |
| Coupon p.a. | 14.50% |
| Coupon Premium | 9.14% |
| Coupon Yield | 5.36% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 30/11/2023 |
| Date of maturity | 03/12/2024 |
| Last trading day | 25/11/2024 |
| 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) | 104.6000 |
| Maximum yield | 3.01% |
| Maximum yield p.a. | 5.49% |
| Sideways yield | 3.01% |
| Sideways yield p.a. | 5.49% |
market maker quality Date: 16/05/2024
| Average Spread | 0.77% |
| Last Best Bid Price | 103.90 % |
| Last Best Ask Price | 104.70 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 147,410 |
| Average Sell Volume | 147,410 |
| Average Buy Value | 153,157 USD |
| Average Sell Value | 154,336 USD |
| Spreads Availability Ratio | 99.60% |
| Quote Availability | 99.60% |
Underlyings
| Name | Qualcomm Inc. | Nvidia Corp. | NXP Semiconductors N.V. |
| ISIN | US7475251036 | US67066G1040 | NL0009538784 |
| Price |
178.31 EUR
|
851.30 EUR
|
247.00 EUR
|
| Date | 18/05/24 13:03 | 18/05/24 13:03 | 18/05/24 13:03 |
| Cap | 127.75 USD | 477.76 USD | 200.12 USD |
| Distance to Cap | 66.82 | 460.86 | 69.49 |
| Distance to Cap in % | 34.34% | 49.10% | 25.77% |
| Is Cap Level reached | No | No | No |
| Barrier | 63.88 USD | 238.88 USD | 100.06 USD |
| Distance to Barrier | 130.69 | 699.74 | 169.55 |
| Distance to Barrier in % | 67.17% | 74.55% | 62.89% |
| Is Barrier reached | No | No | No |
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