Login
Multi Barrier Reverse Convertible
Symbol:
RMBB4V
ISIN:
CH1308712228
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 | 100.90 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 100.90 | Volume | 18,000 | |
| Time | 09:29:20 | Date | 20/11/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1308712228 |
| Valor | 130871222 |
| Symbol | RMBB4V |
| Quotation in percent | Yes |
| Coupon p.a. | 15.00% |
| Coupon Premium | 10.11% |
| Coupon Yield | 4.89% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 25/01/2024 |
| Date of maturity | 28/01/2025 |
| Last trading day | 21/01/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 101.8000 |
| Maximum yield | 0.84% |
| Maximum yield p.a. | 4.55% |
| Sideways yield | 0.84% |
| Sideways yield p.a. | 4.55% |
market maker quality Date: 20/11/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 100.90 % |
| Last Best Ask Price | 101.70 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 142,412 |
| Average Sell Volume | 143,527 |
| Average Buy Value | 143,693 USD |
| Average Sell Value | 145,967 USD |
| Spreads Availability Ratio | 97.95% |
| Quote Availability | 97.95% |
Underlyings
| Name | Nvidia Corp. | Tesla Inc. |
| ISIN | US67066G1040 | US88160R1014 |
| Price | - |
338.325 EUR
|
| Date | - | 22/11/24 22:32 |
| Cap | 59.49 USD | 212.19 USD |
| Distance to Cap | 84.18 | 143.07 |
| Distance to Cap in % | 58.59% | 40.27% |
| Is Cap Level reached | No | No |
| Barrier | 29.75 USD | 106.10 USD |
| Distance to Barrier | 113.92 | 249.16 |
| Distance to Barrier in % | 79.29% | 70.13% |
| Is Barrier reached | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)