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Multi Barrier Reverse Convertible
Symbol:
RMBASV
ISIN:
CH1308706048
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 | 100.30 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1308706048 |
| Valor | 130870604 |
| Symbol | RMBASV |
| Quotation in percent | Yes |
| Coupon p.a. | 8.75% |
| Coupon Premium | 5.41% |
| Coupon Yield | 3.34% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 21/12/2023 |
| Date of maturity | 23/12/2024 |
| Last trading day | 16/12/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 101.2000 |
| Maximum yield | 4.22% |
| Maximum yield p.a. | 6.59% |
| Sideways yield | 4.22% |
| Sideways yield p.a. | 6.59% |
market maker quality Date: 02/05/2024
| Average Spread | 0.99% |
| Last Best Bid Price | 100.30 % |
| Last Best Ask Price | 101.30 % |
| 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 | 501,687 EUR |
| Average Sell Value | 506,687 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Allianz SE | Henkel AG & Co KGAA (Vz) | Fresenius SE & Co. KGaA |
| ISIN | DE0008404005 | DE0006048432 | DE0005785604 |
| Price |
265.85 EUR
|
79.24 EUR
|
27.97 EUR
|
| Date | 03/05/24 23:01 | 03/05/24 23:01 | 03/05/24 23:01 |
| Cap | 240.20 EUR | 72.52 EUR | 28.09 EUR |
| Distance to Cap | 27.2 | 1.48 | -0.120001 |
| Distance to Cap in % | 10.17% | 2.00% | -0.43% |
| Is Cap Level reached | No | No | No |
| Barrier | 132.11 EUR | 39.89 EUR | 15.45 EUR |
| Distance to Barrier | 135.29 | 34.11 | 12.52 |
| Distance to Barrier in % | 50.59% | 46.09% | 44.76% |
| Is Barrier reached | No | No | No |
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