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Multi Barrier Reverse Convertible
Symbol:
RMBW1V
ISIN:
CH1323527940
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 | 89.60 | ||||
| Diff. absolute / % | -0.90 | -1.00% | |||
Determined prices
| Last Price | 98.30 | Volume | 6,000 | |
| Time | 13:36:39 | Date | 15/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1323527940 |
| Valor | 132352794 |
| Symbol | RMBW1V |
| Quotation in percent | Yes |
| Coupon p.a. | 9.25% |
| Coupon Premium | 8.07% |
| Coupon Yield | 1.18% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 14/03/2024 |
| Date of maturity | 15/09/2025 |
| Last trading day | 08/09/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 89.7000 |
| Maximum yield | 25.02% |
| Maximum yield p.a. | 18.52% |
| Sideways yield | 25.02% |
| Sideways yield p.a. | 18.52% |
market maker quality Date: 08/05/2024
| Average Spread | 0.89% |
| Last Best Bid Price | 88.80 % |
| Last Best Ask Price | 89.60 % |
| 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 | 446,481 CHF |
| Average Sell Value | 450,481 CHF |
| Spreads Availability Ratio | 98.26% |
| Quote Availability | 98.26% |
Underlyings
| Name | Novartis AG | Siegfried Hldg. AG | Sartorius AG (Vz) |
| ISIN | CH0012005267 | CH0014284498 | DE0007165631 |
| Price | 92.3200 CHF | 858.00 CHF |
278.45 EUR
|
| Date | 10/05/24 17:31 | 10/05/24 17:31 | 11/05/24 09:15 |
| Cap | 88.11 CHF | 924.00 CHF | 366.10 EUR |
| Distance to Cap | 3.96 | -70 | -84.3 |
| Distance to Cap in % | 4.30% | -8.20% | -29.91% |
| Is Cap Level reached | No | No | No |
| Barrier | 48.46 CHF | 508.20 CHF | 201.40 EUR |
| Distance to Barrier | 43.61 | 345.8 | 80.4 |
| Distance to Barrier in % | 47.37% | 40.49% | 28.53% |
| Is Barrier reached | No | No | No |
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