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Multi Barrier Reverse Convertible
Symbol:
RMBL5V
ISIN:
CH1293288804
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 | 102.30 | ||||
| Diff. absolute / % | 0.30 | +0.29% | |||
Determined prices
| Last Price | 101.70 | Volume | 25,000 | |
| Time | 14:55:40 | Date | 15/11/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1293288804 |
| Valor | 129328880 |
| Symbol | RMBL5V |
| Quotation in percent | Yes |
| Coupon p.a. | 6.75% |
| Coupon Premium | 5.03% |
| Coupon Yield | 1.72% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 05/10/2023 |
| Date of maturity | 06/10/2025 |
| Last trading day | 29/09/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 103.1000 |
| Maximum yield | 2.67% |
| Maximum yield p.a. | 3.07% |
| Sideways yield | 2.67% |
| Sideways yield p.a. | 3.07% |
market maker quality Date: 20/11/2024
| Average Spread | 0.78% |
| 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 | 500,000 |
| Average Sell Volume | 500,000 |
| Average Buy Value | 510,394 CHF |
| Average Sell Value | 514,394 CHF |
| Spreads Availability Ratio | 98.59% |
| Quote Availability | 98.59% |
Underlyings
| Name | Swiss Life Hldg. N | Swiss RE AG | Zurich Insurance Group AG | Allianz SE | AXA S.A. |
| ISIN | CH0014852781 | CH0126881561 | CH0011075394 | DE0008404005 | FR0000120628 |
| Price | 732.8000 CHF | 128.30 CHF | 552.20 CHF |
291.50 EUR
|
34.255 EUR
|
| Date | 22/11/24 17:19 | 22/11/24 17:19 | 22/11/24 17:19 | 22/11/24 22:58 | 22/11/24 22:58 |
| Cap | 571.60 CHF | 94.32 CHF | 420.10 CHF | 225.70 EUR | 28.18 EUR |
| Distance to Cap | 160.6 | 34.08 | 131.5 | 65 | 6.02 |
| Distance to Cap in % | 21.93% | 26.54% | 23.84% | 22.36% | 17.60% |
| Is Cap Level reached | No | No | No | No | No |
| Barrier | 285.80 CHF | 47.16 CHF | 210.10 CHF | 112.85 EUR | 14.09 EUR |
| Distance to Barrier | 446.4 | 81.24 | 341.5 | 177.85 | 20.11 |
| Distance to Barrier in % | 60.97% | 63.27% | 61.91% | 61.18% | 58.80% |
| Is Barrier reached | No | No | No | No | No |
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