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Multi Barrier Reverse Convertible
Symbol:
RMBLSV
ISIN:
CH1315855432
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 | 85.60 | ||||
| Diff. absolute / % | -2.10 | -2.41% | |||
Determined prices
| Last Price | 95.00 | Volume | 12,000 | |
| Time | 12:06:29 | Date | 03/10/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1315855432 |
| Valor | 131585543 |
| Symbol | RMBLSV |
| Quotation in percent | Yes |
| Coupon p.a. | 9.00% |
| Coupon Premium | 6.09% |
| Coupon Yield | 2.91% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 15/02/2024 |
| Date of maturity | 16/02/2026 |
| Last trading day | 09/02/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 86.3000 |
| Maximum yield | 26.63% |
| Maximum yield p.a. | 21.55% |
| Sideways yield | 26.63% |
| Sideways yield p.a. | 21.55% |
market maker quality Date: 20/11/2024
| Average Spread | 0.91% |
| Last Best Bid Price | 86.30 % |
| Last Best Ask Price | 87.10 % |
| 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 | 435,860 EUR |
| Average Sell Value | 439,860 EUR |
| Spreads Availability Ratio | 97.95% |
| Quote Availability | 97.95% |
Underlyings
| Name | Mercedes-Benz Group | Porsche AG |
| ISIN | DE0007100000 | DE000PAG9113 |
| Price |
52.415 EUR
|
57.79 EUR
|
| Date | 23/11/24 09:57 | 23/11/24 09:57 |
| Cap | 64.92 EUR | 80.24 EUR |
| Distance to Cap | -13.07 | -22.94 |
| Distance to Cap in % | -25.21% | -40.03% |
| Is Cap Level reached | No | No |
| Barrier | 35.71 EUR | 44.13 EUR |
| Distance to Barrier | 16.14 | 13.17 |
| Distance to Barrier in % | 31.13% | 22.98% |
| Is Barrier reached | No | No |
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