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Multi Barrier Reverse Convertible
Symbol:
RMBASV
ISIN:
CH1308706048
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 | 100.70 | ||||
| Diff. absolute / % | -0.10 | -0.10% | |||
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 | CH1308706048 |
| Valor | 130870604 |
| Symbol | RMBASV |
| Quotation in percent | Yes |
| Coupon p.a. | 8.75% |
| Coupon Premium | 5.41% |
| Coupon Yield | 3.34% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 21/12/2023 |
| Date of maturity | 23/12/2024 |
| Last trading day | 16/12/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 100.8000 |
| Maximum yield | -0.05% |
| Maximum yield p.a. | -0.61% |
| Sideways yield | -0.05% |
| Sideways yield p.a. | -0.61% |
market maker quality Date: 20/11/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 100.00 % |
| Last Best Ask Price | 100.80 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 500,000 |
| Average Sell Volume | 100,000 |
| Average Buy Value | 500,000 EUR |
| Average Sell Value | 100,800 EUR |
| Spreads Availability Ratio | 97.95% |
| Quote Availability | 97.95% |
Underlyings
| Name | Allianz SE | Henkel AG & Co KGAA (Vz) | Fresenius SE & Co. KGaA |
| ISIN | DE0008404005 | DE0006048432 | DE0005785604 |
| Price |
291.50 EUR
|
79.04 EUR
|
33.265 EUR
|
| Date | 22/11/24 22:58 | 22/11/24 22:58 | 22/11/24 22:58 |
| Cap | 240.20 EUR | 72.52 EUR | 28.09 EUR |
| Distance to Cap | 50.5 | 5.36 | 5.07 |
| Distance to Cap in % | 17.37% | 6.88% | 15.29% |
| Is Cap Level reached | No | No | No |
| Barrier | 132.11 EUR | 39.89 EUR | 15.45 EUR |
| Distance to Barrier | 158.59 | 37.99 | 17.71 |
| Distance to Barrier in % | 54.55% | 48.78% | 53.41% |
| Is Barrier reached | No | No | No |
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