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Multi Barrier Reverse Convertible
Symbol:
RMBREV
ISIN:
CH1283319502
Issuer:
Bank Vontobel
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1283319502 |
| Valor | 128331950 |
| Symbol | RMBREV |
| Quotation in percent | Yes |
| Coupon p.a. | 11.25% |
| Coupon Premium | 6.32% |
| Coupon Yield | 4.93% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 31/08/2023 |
| Date of maturity | 02/09/2025 |
| Last trading day | 25/08/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 102.2000 |
| Maximum yield | 1.53% |
| Maximum yield p.a. | 4.54% |
| Sideways yield | 1.53% |
| Sideways yield p.a. | 4.54% |
market maker quality Date: 30/04/2025
| Average Spread | 1.06% |
| Last Best Bid Price | 101.20 % |
| Last Best Ask Price | 102.20 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 139,311 |
| Average Sell Volume | 139,311 |
| Average Buy Value | 140,936 USD |
| Average Sell Value | 142,338 USD |
| Spreads Availability Ratio | 99.36% |
| Quote Availability | 99.36% |
Underlyings
| Name | Barrick Gold Corp. | Newmont Corp. | Kinross Gold Corp. |
| ISIN | CA0679011084 | US6516391066 | CA4969024047 |
| Price |
16.281 EUR
|
45.545 EUR
|
12.46 EUR
|
| Date | 04/05/25 19:04 | 04/05/25 19:03 | 04/05/25 19:03 |
| Cap | 15.91 USD | 38.31 USD | 4.81 USD |
| Distance to Cap | 3.145 | 14.79 | 9.525 |
| Distance to Cap in % | 16.50% | 27.85% | 66.45% |
| Is Cap Level reached | No | No | No |
| Barrier | 8.75 USD | 21.07 USD | 2.65 USD |
| Distance to Barrier | 10.305 | 32.03 | 11.685 |
| Distance to Barrier in % | 54.08% | 60.32% | 81.51% |
| Is Barrier reached | No | No | No |
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