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Multi Barrier Reverse Convertible
Symbol:
RMBMFV
ISIN:
CH1265154844
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 | 96.10 | ||||
| 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 | CH1265154844 |
| Valor | 126515484 |
| Symbol | RMBMFV |
| Quotation in percent | Yes |
| Coupon p.a. | 5.80% |
| Coupon Premium | 3.86% |
| Coupon Yield | 1.94% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 15/06/2023 |
| Date of maturity | 17/06/2025 |
| Last trading day | 10/06/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 20/11/2024
| Average Spread | - |
| Last Best Bid Price | 86.60 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 CHF |
| Average Sell Value | 0 CHF |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 98.58% |
Underlyings
| Name | Pfizer Inc. | Sanofi S.A. | Roche AG |
| ISIN | US7170811035 | FR0000120578 | CH0012032048 |
| Price |
24.57 EUR
|
92.715 EUR
|
254.2000 CHF |
| Date | 22/11/24 22:59 | 22/11/24 22:58 | 22/11/24 17:19 |
| Cap | 38.97 USD | 95.40 EUR | 282.10 CHF |
| Distance to Cap | -13.34 | -4.53 | -27.6 |
| Distance to Cap in % | -52.05% | -4.99% | -10.84% |
| Is Cap Level reached | No | No | No |
| Barrier | 19.49 USD | 47.70 EUR | 141.05 CHF |
| Distance to Barrier | 6.14 | 43.17 | 113.45 |
| Distance to Barrier in % | 23.96% | 47.51% | 44.58% |
| Is Barrier reached | No | No | No |
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