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Multi Barrier Reverse Convertible
Symbol:
RMBKPV
ISIN:
CH1300248619
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 | 100.30 | ||||
| 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 | CH1300248619 |
| Valor | 130024861 |
| Symbol | RMBKPV |
| Quotation in percent | Yes |
| Coupon p.a. | 8.25% |
| Coupon Premium | 4.73% |
| Coupon Yield | 3.52% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 16/11/2023 |
| Date of maturity | 19/05/2025 |
| Last trading day | 12/05/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 100.6000 |
| Maximum yield | 3.40% |
| Maximum yield p.a. | 6.97% |
| Sideways yield | 3.40% |
| Sideways yield p.a. | 6.97% |
market maker quality Date: 20/11/2024
| Average Spread | 1.00% |
| Last Best Bid Price | 99.60 % |
| Last Best Ask Price | 100.60 % |
| 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 | 498,282 EUR |
| Average Sell Value | 503,282 EUR |
| Spreads Availability Ratio | 97.95% |
| Quote Availability | 97.95% |
Underlyings
| Name | Carrefour S.A. | Danone S.A. | Unilever N.V. | Henkel AG & Co KGAA (Vz) |
| ISIN | FR0000120172 | FR0000120644 | DE0006048432 | |
| Price |
14.575 EUR
|
65.65 EUR
|
- |
79.04 EUR
|
| Date | 22/11/24 22:58 | 22/11/24 22:58 | - | 22/11/24 22:58 |
| Cap | 17.105 EUR | 57.37 EUR | 45.17 EUR | 70.70 EUR |
| Distance to Cap | -2.645 | 7.11 | 9.39 | 7.18 |
| Distance to Cap in % | -18.29% | 11.03% | 17.21% | 9.22% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 9.408 EUR | 31.55 EUR | 24.844 EUR | 38.89 EUR |
| Distance to Barrier | 5.052 | 32.93 | 29.716 | 38.99 |
| Distance to Barrier in % | 34.94% | 51.07% | 54.46% | 50.06% |
| Is Barrier reached | No | No | No | No |
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