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Multi Barrier Reverse Convertible
Symbol:
RMBV2V
ISIN:
CH1308712350
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 | 103.90 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1308712350 |
| Valor | 130871235 |
| Symbol | RMBV2V |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 5.73% |
| Coupon Yield | 4.27% |
| 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 | 27/01/2026 |
| Last trading day | 20/01/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 30/12/2024
| Average Spread | 1.61% |
| Last Best Bid Price | 103.00 % |
| Last Best Ask Price | 104.00 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 145,677 |
| Average Sell Volume | 145,677 |
| Average Buy Value | 149,999 USD |
| Average Sell Value | 151,736 USD |
| Spreads Availability Ratio | 99.75% |
| Quote Availability | 99.75% |
Underlyings
| Name | Amazon.com Inc. | Walt Disney Co. | Visa Inc. |
| ISIN | US0231351067 | US2546871060 | US92826C8394 |
| Price |
214.425 EUR
|
107.99 EUR
|
305.075 EUR
|
| Date | 02/01/25 22:59 | 02/01/25 22:59 | 02/01/25 22:59 |
| Cap | 155.34 USD | 93.06 USD | 270.90 USD |
| Distance to Cap | 67.31 | 18.96 | 48.59 |
| Distance to Cap in % | 30.23% | 16.93% | 15.21% |
| Is Cap Level reached | No | No | No |
| Barrier | 77.67 USD | 46.53 USD | 135.45 USD |
| Distance to Barrier | 144.98 | 65.49 | 184.04 |
| Distance to Barrier in % | 65.12% | 58.46% | 57.60% |
| Is Barrier reached | No | No | No |
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