Login
Multi Barrier Reverse Convertible
Symbol:
RMBQZV
ISIN:
CH1275375918
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 | 98.40 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 99.30 | Volume | 5,000 | |
| Time | 15:52:41 | Date | 14/10/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1275375918 |
| Valor | 127537591 |
| Symbol | RMBQZV |
| Quotation in percent | Yes |
| Coupon p.a. | 7.00% |
| Coupon Premium | 3.34% |
| Coupon Yield | 3.66% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 17/08/2023 |
| Date of maturity | 18/02/2025 |
| Last trading day | 11/02/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 99.8000 |
| Maximum yield | 1.83% |
| Maximum yield p.a. | 7.86% |
| Sideways yield | 1.83% |
| Sideways yield p.a. | 7.86% |
market maker quality Date: 22/11/2024
| Average Spread | 1.01% |
| Last Best Bid Price | 98.40 % |
| Last Best Ask Price | 99.40 % |
| 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 | 491,366 EUR |
| Average Sell Value | 496,366 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Danone S.A. | L'Oréal S.A. | Unilever N.V. |
| ISIN | FR0000120644 | FR0000120321 | |
| Price |
65.14 EUR
|
335.075 EUR
|
- |
| Date | 25/11/24 21:40 | 25/11/24 21:40 | - |
| Cap | 54.53 EUR | 412.30 EUR | 47.31 EUR |
| Distance to Cap | 10.93 | -83.25 | 9.13 |
| Distance to Cap in % | 16.70% | -25.30% | 16.18% |
| Is Cap Level reached | No | No | No |
| Barrier | 32.72 EUR | 247.38 EUR | 28.386 EUR |
| Distance to Barrier | 32.74 | 81.67 | 28.054 |
| Distance to Barrier in % | 50.02% | 24.82% | 49.71% |
| 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)