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Multi Barrier Reverse Convertible
Symbol:
RMBREV
ISIN:
CH1283319502
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 | 102.10 | ||||
| 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 | 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) | 103.2000 |
| Maximum yield | 5.25% |
| Maximum yield p.a. | 6.75% |
| Sideways yield | 5.25% |
| Sideways yield p.a. | 6.75% |
market maker quality Date: 20/11/2024
| Average Spread | 0.79% |
| Last Best Bid Price | 102.00 % |
| Last Best Ask Price | 102.80 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 143,389 |
| Average Sell Volume | 143,389 |
| Average Buy Value | 146,238 USD |
| Average Sell Value | 147,386 USD |
| Spreads Availability Ratio | 97.94% |
| Quote Availability | 97.94% |
Underlyings
| Name | Barrick Gold Corp. | Newmont Corp. | Kinross Gold Corp. |
| ISIN | CA0679011084 | US6516391066 | CA4969024047 |
| Price |
17.495 EUR
|
41.665 EUR
|
9.772 EUR
|
| Date | 22/11/24 22:25 | 22/11/24 22:23 | 22/11/24 22:24 |
| Cap | 15.91 USD | 38.31 USD | 4.81 USD |
| Distance to Cap | 2.2 | 5.3 | 5.355 |
| Distance to Cap in % | 12.15% | 12.15% | 52.68% |
| Is Cap Level reached | No | No | No |
| Barrier | 8.75 USD | 21.07 USD | 2.65 USD |
| Distance to Barrier | 9.36 | 22.54 | 7.515 |
| Distance to Barrier in % | 51.68% | 51.69% | 73.93% |
| Is Barrier reached | No | No | No |
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