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Multi Barrier Reverse Convertible
Symbol:
RMBD6V
ISIN:
CH1255344603
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 | 101.30 | ||||
| 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 | Multi Barrier Reverse Convertible |
| ISIN | CH1255344603 |
| Valor | 125534460 |
| Symbol | RMBD6V |
| Quotation in percent | Yes |
| Coupon p.a. | 7.25% |
| Coupon Premium | 3.94% |
| Coupon Yield | 3.31% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 20/04/2023 |
| Date of maturity | 23/04/2025 |
| Last trading day | 14/04/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 101.7000 |
| Maximum yield | 1.29% |
| Maximum yield p.a. | 3.10% |
| Sideways yield | 1.29% |
| Sideways yield p.a. | 3.10% |
market maker quality Date: 20/11/2024
| Average Spread | 0.79% |
| Last Best Bid Price | 100.70 % |
| 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 | 503,522 EUR |
| Average Sell Value | 507,522 EUR |
| Spreads Availability Ratio | 97.95% |
| Quote Availability | 97.95% |
Underlyings
| Name | Danone S.A. | Unilever N.V. | Beiersdorf AG |
| ISIN | FR0000120644 | DE0005200000 | |
| Price |
65.65 EUR
|
- |
122.825 EUR
|
| Date | 22/11/24 22:58 | - | 22/11/24 22:58 |
| Cap | 58.83 EUR | 48.70 EUR | 120.50 EUR |
| Distance to Cap | 5.65 | 5.86 | 1.95 |
| Distance to Cap in % | 8.76% | 10.74% | 1.59% |
| Is Cap Level reached | No | No | No |
| Barrier | 35.30 EUR | 29.22 EUR | 72.30 EUR |
| Distance to Barrier | 29.18 | 25.34 | 50.15 |
| Distance to Barrier in % | 45.25% | 46.44% | 40.96% |
| Is Barrier reached | No | No | No |
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