Login
Multi Barrier Reverse Convertible
Symbol:
RMBGRV
ISIN:
CH1255351020
Issuer:
Bank Vontobel
The product has expired
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
18.11.24
08:01:00 |
|
99.20 %
|
100.20 %
|
EUR |
| Volume |
50,000
|
10,000
|
nominal | |
Performance
| Closing prev. day | 99.90 | ||||
| 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 | CH1255351020 |
| Valor | 125535102 |
| Symbol | RMBGRV |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 6.53% |
| Coupon Yield | 3.47% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 25/05/2023 |
| Date of maturity | 26/11/2024 |
| Last trading day | 19/11/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Sideways yield p.a. | - |
market maker quality Date: -
| Average Spread | - |
| Last Best Bid Price | - % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 0 |
| 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 | - |
| Quote Availability | - |
Underlyings
| Name | TotalEnergies SE | BP Plc. | Royal Dutch Shell Plc. (AMS) |
| ISIN | FR0000120271 | GB0007980591 | |
| Price |
56.795 EUR
|
4.7012 EUR
|
31.5775 EUR
|
| Date | 22/11/24 11:31 | 22/11/24 11:31 | 22/11/24 11:31 |
| Cap | 56.12 EUR | 4.814 GBP | 27.96 EUR |
| Distance to Cap | 1.98 | -0.943 | 3.35 |
| Distance to Cap in % | 3.41% | -24.36% | 10.70% |
| Is Cap Level reached | No | No | No |
| Barrier | 30.87 EUR | 2.6477 GBP | 15.378 EUR |
| Distance to Barrier | 26.6 | 1.1803 | 15.767 |
| Distance to Barrier in % | 46.29% | 30.83% | 50.62% |
| Is Barrier reached | No | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)