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Multi Barrier Reverse Convertible
Symbol:
RMBH2V
ISIN:
CH1293290404
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 | 100.50 | ||||
| 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 | CH1293290404 |
| Valor | 129329040 |
| Symbol | RMBH2V |
| Quotation in percent | Yes |
| Coupon p.a. | 7.25% |
| Coupon Premium | 3.54% |
| Coupon Yield | 3.71% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 12/10/2023 |
| Date of maturity | 14/04/2025 |
| Last trading day | 07/04/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 101.0000 |
| Maximum yield | 1.81% |
| Maximum yield p.a. | 4.61% |
| Sideways yield | 1.81% |
| Sideways yield p.a. | 4.61% |
market maker quality Date: 20/11/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 100.20 % |
| Last Best Ask Price | 101.00 % |
| 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 | 501,000 EUR |
| Average Sell Value | 505,000 EUR |
| Spreads Availability Ratio | 97.95% |
| Quote Availability | 97.95% |
Underlyings
| Name | Swiss Life Hldg. N | Zurich Insurance Group AG | AXA S.A. |
| ISIN | CH0014852781 | CH0011075394 | FR0000120628 |
| Price | 733.60 CHF | 553.00 CHF |
34.255 EUR
|
| Date | 22/11/24 17:30 | 22/11/24 17:30 | 22/11/24 22:58 |
| Cap | 576.00 CHF | 418.60 CHF | 27.97 EUR |
| Distance to Cap | 156.2 | 133 | 6.23 |
| Distance to Cap in % | 21.33% | 24.11% | 18.22% |
| Is Cap Level reached | No | No | No |
| Barrier | 288.00 CHF | 209.30 CHF | 13.985 EUR |
| Distance to Barrier | 444.2 | 342.3 | 20.215 |
| Distance to Barrier in % | 60.67% | 62.06% | 59.11% |
| Is Barrier reached | No | No | No |
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