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Multi Barrier Reverse Convertible
Symbol:
RMBL1V
ISIN:
CH1300251100
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 / % | -0.60 | -0.59% | |||
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 | CH1300251100 |
| Valor | 130025110 |
| Symbol | RMBL1V |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 6.47% |
| Coupon Yield | 3.53% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 30/11/2023 |
| Date of maturity | 02/06/2025 |
| Last trading day | 26/05/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 102.3000 |
| Maximum yield | 2.83% |
| Maximum yield p.a. | 5.38% |
| Sideways yield | 2.83% |
| Sideways yield p.a. | 5.38% |
market maker quality Date: 20/11/2024
| Average Spread | 0.78% |
| Last Best Bid Price | 101.50 % |
| Last Best Ask Price | 102.30 % |
| 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 | 507,706 EUR |
| Average Sell Value | 511,706 EUR |
| Spreads Availability Ratio | 97.95% |
| Quote Availability | 97.95% |
Underlyings
| Name | Sanofi S.A. | Fresenius SE & Co. KGaA | EssilorLuxottica S.A. |
| ISIN | FR0000120578 | DE0005785604 | FR0000121667 |
| Price |
92.715 EUR
|
33.265 EUR
|
235.15 EUR
|
| Date | 22/11/24 22:58 | 22/11/24 22:58 | 22/11/24 22:58 |
| Cap | 86.38 EUR | 27.94 EUR | 178.04 EUR |
| Distance to Cap | 4.49 | 5.22 | 54.36 |
| Distance to Cap in % | 4.94% | 15.74% | 23.39% |
| Is Cap Level reached | No | No | No |
| Barrier | 47.51 EUR | 15.37 EUR | 97.92 EUR |
| Distance to Barrier | 43.36 | 17.79 | 134.48 |
| Distance to Barrier in % | 47.72% | 53.65% | 57.87% |
| Is Barrier reached | No | No | No |
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