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Multi Barrier Reverse Convertible
Symbol:
RMBUOV
ISIN:
CH1300254310
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 | 102.60 | ||||
| Diff. absolute / % | -0.50 | -0.49% | |||
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 | CH1300254310 |
| Valor | 130025431 |
| Symbol | RMBUOV |
| Quotation in percent | Yes |
| Coupon p.a. | 11.00% |
| Coupon Premium | 5.81% |
| Coupon Yield | 5.19% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 14/12/2023 |
| Date of maturity | 16/12/2024 |
| Last trading day | 09/12/2024 |
| 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) | 102.9000 |
| Maximum yield | 3.68% |
| Maximum yield p.a. | 5.92% |
| Sideways yield | 3.68% |
| Sideways yield p.a. | 5.92% |
market maker quality Date: 02/05/2024
| Average Spread | 0.98% |
| Last Best Bid Price | 102.00 % |
| Last Best Ask Price | 103.00 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 148,282 |
| Average Sell Volume | 148,282 |
| Average Buy Value | 151,205 USD |
| Average Sell Value | 152,688 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Walt Disney Co. | Netflix Inc. |
| ISIN | US2546871060 | US64110L1061 |
| Price |
105.74 EUR
|
538.45 EUR
|
| Date | 03/05/24 22:59 | 03/05/24 22:59 |
| Cap | 92.82 USD | 453.76 USD |
| Distance to Cap | 20.32 | 117.46 |
| Distance to Cap in % | 17.96% | 20.56% |
| Is Cap Level reached | No | No |
| Barrier | 51.05 USD | 249.57 USD |
| Distance to Barrier | 62.09 | 321.65 |
| Distance to Barrier in % | 54.88% | 56.31% |
| Is Barrier reached | No | No |
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