Login
Multi Barrier Reverse Convertible
Symbol:
RMBUVV
ISIN:
CH1300254468
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 | 100.10 | ||||
| Diff. absolute / % | -0.70 | -0.70% | |||
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) | 100.1000 |
| Maximum yield | 11.14% |
| Maximum yield p.a. | 7.87% |
| Sideways yield | 11.14% |
| Sideways yield p.a. | 7.87% |
market maker quality Date: 15/07/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 99.60 % |
| Last Best Ask Price | 100.40 % |
| 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 | 500,016 EUR |
| Average Sell Value | 504,016 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 | 92.62 CHF |
58.48 EUR
|
400.55 EUR
|
- |
| Date | 16/07/24 17:30 | 16/07/24 18:23 | 16/07/24 18:23 | - |
| Cap | 99.38 CHF | 59.22 EUR | 441.95 EUR | 44.17 EUR |
| Distance to Cap | -6.58 | -0.859999 | -35.65 | 8.27 |
| Distance to Cap in % | -7.09% | -1.47% | -8.77% | 15.77% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 59.63 CHF | 35.53 EUR | 265.17 EUR | 26.502 EUR |
| Distance to Barrier | 33.17 | 22.83 | 141.13 | 25.938 |
| Distance to Barrier in % | 35.74% | 39.12% | 34.74% | 49.46% |
| Is Barrier reached | No | No | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)