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Multi Barrier Reverse Convertible
Symbol:
RMBITV
ISIN:
CH1283319171
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 | 86.50 | ||||
| Diff. absolute / % | -16.85 | -19.48% | |||
Determined prices
| Last Price | 93.50 | Volume | 20,000 | |
| Time | 16:47:26 | Date | 22/01/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1283319171 |
| Valor | 128331917 |
| Symbol | RMBITV |
| 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 | 31/08/2023 |
| Date of maturity | 01/09/2025 |
| Last trading day | 25/08/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 08/04/2025
| Average Spread | - |
| Last Best Bid Price | 75.78 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 250,000 |
| 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 | 0.00% |
| Quote Availability | 98.67% |
Underlyings
| Name | Bayerische Motoren Werke AG | Mercedes-Benz Group | Volkswagen AG (Vz) |
| ISIN | DE0005190003 | DE0007100000 | DE0007664039 |
| Price |
70.91 EUR
|
51.73 EUR
|
92.28 EUR
|
| Date | 09/04/25 22:59 | 09/04/25 22:59 | 09/04/25 22:59 |
| Cap | 96.51 EUR | 67.00 EUR | 112.10 EUR |
| Distance to Cap | -32.19 | -20.3 | -27.32 |
| Distance to Cap in % | -50.05% | -43.47% | -32.22% |
| Is Cap Level reached | No | No | No |
| Barrier | 53.08 EUR | 36.85 EUR | 61.66 EUR |
| Distance to Barrier | 11.24 | 9.85 | 23.12 |
| Distance to Barrier in % | 17.48% | 21.09% | 27.27% |
| Is Barrier reached | No | No | No |
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