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Barrier Reverse Convertible
Symbol:
RMBVIV
ISIN:
CH1308706303
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 | 101.70 | ||||
| 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 | Barrier Reverse Convertible |
| ISIN | CH1308706303 |
| Valor | 130870630 |
| Symbol | RMBVIV |
| Barrier | 38.62 EUR |
| Cap | 64.37 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 7.04% |
| Coupon Yield | 2.96% |
| Type | 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 | 23/06/2025 |
| Last trading day | 16/06/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Mercedes-Benz Group |
| ISIN | DE0007100000 |
| Price |
74.475 EUR
|
| Date | 29/04/24 07:21 |
| Ratio | 0.06437 |
| Cap | 64.37 EUR |
| Barrier | 38.62 EUR |
Key data
| Ask Price (basis for calculation) | 102.6000 |
| Maximum yield | 9.69% |
| Maximum yield p.a. | 8.36% |
| Sideways yield | 9.69% |
| Sideways yield p.a. | 8.36% |
| Distance to Cap | 8.85 |
| Distance to Cap in % | 12.09% |
| Is Cap Level reached | No |
| Distance to Barrier | 34.6 |
| Distance to Barrier in % | 47.25% |
| Is Barrier reached | No |
market maker quality Date: 25/04/2024
| Average Spread | 0.81% |
| Last Best Bid Price | 101.50 % |
| Last Best Ask Price | 102.30 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 494,970 |
| Average Sell Volume | 494,970 |
| Average Buy Value | 502,650 EUR |
| Average Sell Value | 506,615 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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