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Multi Barrier Reverse Convertible
Symbol:
RMBH8V
ISIN:
CH1262676807
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 | 102.40 | ||||
| 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 | CH1262676807 |
| Valor | 126267680 |
| Symbol | RMBH8V |
| Quotation in percent | Yes |
| Coupon p.a. | 7.50% |
| Coupon Premium | 3.97% |
| Coupon Yield | 3.53% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 29/06/2023 |
| Date of maturity | 30/06/2025 |
| Last trading day | 23/06/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 102.7000 |
| Maximum yield | 1.75% |
| Maximum yield p.a. | 2.91% |
| Sideways yield | 1.75% |
| Sideways yield p.a. | 2.91% |
market maker quality Date: 20/11/2024
| Average Spread | 0.78% |
| Last Best Bid Price | 101.60 % |
| Last Best Ask Price | 102.40 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 143,236 |
| Average Sell Volume | 143,236 |
| Average Buy Value | 145,541 EUR |
| Average Sell Value | 146,687 EUR |
| Spreads Availability Ratio | 98.58% |
| Quote Availability | 98.58% |
Underlyings
| Name | Swisscom N | Deutsche Telekom AG | T-Mobile US Inc. |
| ISIN | CH0008742519 | DE0005557508 | US8725901040 |
| Price | 509.50 CHF |
29.36 EUR
|
230.075 EUR
|
| Date | 22/11/24 17:30 | 22/11/24 22:58 | 22/11/24 22:59 |
| Cap | 556.20 CHF | 19.558 EUR | 132.80 USD |
| Distance to Cap | -48.2 | 9.722 | 105.01 |
| Distance to Cap in % | -9.49% | 33.20% | 44.16% |
| Is Cap Level reached | No | No | No |
| Barrier | 305.90 CHF | 10.757 EUR | 73.04 USD |
| Distance to Barrier | 202.1 | 18.523 | 164.77 |
| Distance to Barrier in % | 39.78% | 63.26% | 69.29% |
| Is Barrier reached | No | No | No |
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