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Multi Barrier Reverse Convertible
Symbol:
RMBY9V
ISIN:
CH1145156928
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
22.11.24
12:03:00 |
|
52.80 %
|
- %
|
EUR |
| Volume |
250,000
|
0
|
nominal | |
Performance
| Closing prev. day | 86.90 | ||||
| Diff. absolute / % | -34.10 | -39.24% | |||
Determined prices
| Last Price | 74.30 | Volume | 90,000 | |
| Time | 14:56:37 | Date | 11/09/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1145156928 |
| Valor | 114515692 |
| Symbol | RMBY9V |
| Quotation in percent | Yes |
| Coupon p.a. | 6.00% |
| Coupon Premium | 6.00% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Volkswagen AG (Vz) - 06/11/2024) |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 21/12/2021 |
| Date of maturity | 24/12/2024 |
| Last trading day | 17/12/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 20/11/2024
| Average Spread | - |
| Last Best Bid Price | 53.60 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 EUR |
| Average Sell Value | 0 EUR |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 98.58% |
Underlyings
| Name | Bayerische Motoren Werke AG | Mercedes-Benz Group | Volkswagen AG (Vz) |
| ISIN | DE0005190003 | DE0007100000 | DE0007664039 |
| Price |
67.19 EUR
|
51.585 EUR
|
80.72 EUR
|
| Date | 22/11/24 12:27 | 22/11/24 12:27 | 22/11/24 12:27 |
| Cap | 86.92 EUR | 68.75 EUR | 151.45 EUR |
| Distance to Cap | -18.9 | -17.2 | -70.95 |
| Distance to Cap in % | -27.79% | -33.37% | -88.14% |
| Is Cap Level reached | No | No | No |
| Barrier | 47.81 EUR | 37.81 EUR | 83.30 EUR |
| Distance to Barrier | 18.93 | 13.74 | 1.54 |
| Distance to Barrier in % | 28.36% | 26.65% | 1.82% |
| Is Barrier reached | No | No | Yes |
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