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Multi Barrier Reverse Convertible
Symbol:
RMBUVV
ISIN:
CH1300254468
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
26.11.24
13:22:00 |
|
90.80 %
|
91.60 %
|
EUR |
| Volume |
500,000
|
500,000
|
nominal | |
Performance
| Closing prev. day | 90.30 | ||||
| Diff. absolute / % | 0.60 | +0.66% | |||
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 | CH1300254468 |
| Valor | 130025446 |
| Symbol | RMBUVV |
| Quotation in percent | Yes |
| Coupon p.a. | 8.00% |
| Coupon Premium | 5.10% |
| Coupon Yield | 2.90% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 14/12/2023 |
| Date of maturity | 15/12/2025 |
| Last trading day | 08/12/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 90.7000 |
| Maximum yield | 19.19% |
| Maximum yield p.a. | 18.24% |
| Sideways yield | 19.19% |
| Sideways yield p.a. | 18.24% |
market maker quality Date: 25/11/2024
| Average Spread | 1.10% |
| Last Best Bid Price | 90.30 % |
| Last Best Ask Price | 91.30 % |
| 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 | 451,235 EUR |
| Average Sell Value | 456,235 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Nestlé S.A. | Danone S.A. | L'Oréal S.A. | Unilever N.V. |
| ISIN | CH0038863350 | FR0000120644 | FR0000120321 | |
| Price | 76.00 CHF |
64.39 EUR
|
334.775 EUR
|
- |
| Date | 26/11/24 13:22 | 26/11/24 13:37 | 26/11/24 13:37 | - |
| Cap | 99.38 CHF | 59.22 EUR | 441.95 EUR | 44.17 EUR |
| Distance to Cap | -23.86 | 5.54 | -108.25 | 11.89 |
| Distance to Cap in % | -31.59% | 8.55% | -32.44% | 21.21% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 59.63 CHF | 35.53 EUR | 265.17 EUR | 26.502 EUR |
| Distance to Barrier | 15.89 | 29.23 | 68.53 | 29.558 |
| Distance to Barrier in % | 21.04% | 45.14% | 20.54% | 52.73% |
| Is Barrier reached | No | No | No | No |
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