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Multi Barrier Reverse Convertible
Symbol:
RMBV7V
ISIN:
CH1308712368
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 | 101.00 | ||||
| Diff. absolute / % | 0.80 | +0.80% | |||
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 | CH1308712368 |
| Valor | 130871236 |
| Symbol | RMBV7V |
| Quotation in percent | Yes |
| Coupon p.a. | 8.50% |
| Coupon Premium | 5.66% |
| Coupon Yield | 2.84% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 25/01/2024 |
| Date of maturity | 26/01/2026 |
| Last trading day | 19/01/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 101.8000 |
| Maximum yield | 12.43% |
| Maximum yield p.a. | 7.17% |
| Sideways yield | 12.43% |
| Sideways yield p.a. | 7.17% |
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 | 501,538 EUR |
| Average Sell Value | 506,538 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Siemens AG | E.ON AG | Beiersdorf AG |
| ISIN | DE0007236101 | DE000ENAG999 | DE0005200000 |
| Price |
177.60 EUR
|
12.6525 EUR
|
143.275 EUR
|
| Date | 04/05/24 13:03 | 04/05/24 13:03 | 04/05/24 13:03 |
| Cap | 160.94 EUR | 12.475 EUR | 135.000 EUR |
| Distance to Cap | 14.26 | 0.0750002 | 7.14999 |
| Distance to Cap in % | 8.14% | 0.60% | 5.03% |
| Is Cap Level reached | No | No | No |
| Barrier | 88.52 EUR | 6.861 EUR | 74.25 EUR |
| Distance to Barrier | 86.68 | 5.689 | 67.9 |
| Distance to Barrier in % | 49.47% | 45.33% | 47.77% |
| Is Barrier reached | No | No | No |
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