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Multi Barrier Reverse Convertible
Symbol:
RMBRPV
ISIN:
CH1283321284
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 | 100.90 | ||||
| Diff. absolute / % | -0.40 | -0.40% | |||
Determined prices
| Last Price | 100.70 | Volume | 5,000 | |
| Time | 10:38:34 | Date | 18/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1283321284 |
| Valor | 128332128 |
| Symbol | RMBRPV |
| Quotation in percent | Yes |
| Coupon p.a. | 11.00% |
| Coupon Premium | 7.21% |
| Coupon Yield | 3.79% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 07/09/2023 |
| Date of maturity | 09/09/2024 |
| Last trading day | 02/09/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 101.5000 |
| Maximum yield | 1.80% |
| Maximum yield p.a. | 5.72% |
| Sideways yield | 1.80% |
| Sideways yield p.a. | 5.72% |
market maker quality Date: 16/05/2024
| Average Spread | 0.99% |
| Last Best Bid Price | 100.50 % |
| Last Best Ask Price | 101.50 % |
| 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 | 502,336 EUR |
| Average Sell Value | 507,336 EUR |
| Spreads Availability Ratio | 99.64% |
| Quote Availability | 99.64% |
Underlyings
| Name | ING Groep N.V. | BNP Paribas S.A. | Société Générale S.A. |
| ISIN | NL0011821202 | FR0000131104 | FR0000130809 |
| Price |
16.518 EUR
|
72.39 EUR
|
27.70 EUR
|
| Date | 19/05/24 19:03 | 19/05/24 19:03 | 19/05/24 19:03 |
| Cap | 13.05 EUR | 59.59 EUR | 26.275 EUR |
| Distance to Cap | 3.176 | 12.02 | 0.989999 |
| Distance to Cap in % | 19.57% | 16.79% | 3.63% |
| Is Cap Level reached | No | No | No |
| Barrier | 7.178 EUR | 32.77 EUR | 14.451 EUR |
| Distance to Barrier | 9.048 | 38.84 | 12.814 |
| Distance to Barrier in % | 55.76% | 54.24% | 47.00% |
| Is Barrier reached | No | No | No |
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