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Multi Barrier Reverse Convertible
Symbol:
RMBLGV
ISIN:
CH1300251092
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
26.11.24
13:16:00 |
|
98.40 %
|
99.20 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
Performance
| Closing prev. day | 97.90 | ||||
| Diff. absolute / % | -1.10 | -1.10% | |||
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 | CH1300251092 |
| Valor | 130025109 |
| Symbol | RMBLGV |
| Quotation in percent | Yes |
| Coupon p.a. | 7.25% |
| Coupon Premium | 5.70% |
| Coupon Yield | 1.55% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 30/11/2023 |
| Date of maturity | 03/06/2025 |
| Last trading day | 26/05/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 98.5000 |
| Maximum yield | 5.24% |
| Maximum yield p.a. | 10.13% |
| Sideways yield | 5.24% |
| Sideways yield p.a. | 10.13% |
market maker quality Date: 25/11/2024
| Average Spread | 1.02% |
| Last Best Bid Price | 97.90 % |
| Last Best Ask Price | 98.90 % |
| 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 | 489,328 CHF |
| Average Sell Value | 494,328 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Compagnie Financière Richemont SA | L'Oréal S.A. | LVMH Moet Hennessy Louis Vuitton |
| ISIN | CH0210483332 | FR0000120321 | FR0000121014 |
| Price | 123.6000 CHF |
334.875 EUR
|
606.25 EUR
|
| Date | 26/11/24 13:23 | 26/11/24 13:38 | 26/11/24 13:38 |
| Cap | 112.10 CHF | 431.45 EUR | 706.90 EUR |
| Distance to Cap | 9.05 | -97.75 | -114.4 |
| Distance to Cap in % | 7.47% | -29.29% | -19.31% |
| Is Cap Level reached | No | No | No |
| Barrier | 61.66 CHF | 237.30 EUR | 388.80 EUR |
| Distance to Barrier | 59.49 | 96.4 | 203.7 |
| Distance to Barrier in % | 49.10% | 28.89% | 34.38% |
| Is Barrier reached | No | No | No |
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