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Multi Barrier Reverse Convertible
Symbol:
RMBCCV
ISIN:
CH1315857545
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 | 68.80 | ||||
| Diff. absolute / % | -11.60 | -16.86% | |||
Determined prices
| Last Price | 90.10 | Volume | 15,000 | |
| Time | 11:33:37 | Date | 26/02/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1315857545 |
| Valor | 131585754 |
| Symbol | RMBCCV |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 7.02% |
| Coupon Yield | 2.98% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Puma SE - 03/04/2025) |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 22/02/2024 |
| Date of maturity | 23/02/2026 |
| Last trading day | 16/02/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 29/04/2025
| Average Spread | - |
| Last Best Bid Price | 58.00 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 EUR |
| Average Sell Value | 0 EUR |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Adidas AG | Puma SE |
| ISIN | DE000A1EWWW0 | DE0006969603 |
| Price |
202.30 EUR
|
22.50 EUR
|
| Date | 30/04/25 19:12 | 30/04/25 19:12 |
| Cap | 176.24 EUR | 42.21 EUR |
| Distance to Cap | 34.06 | -19.54 |
| Distance to Cap in % | 16.20% | -86.19% |
| Is Cap Level reached | No | No |
| Barrier | 88.12 EUR | 21.11 EUR |
| Distance to Barrier | 122.18 | 1.73 |
| Distance to Barrier in % | 58.10% | 7.57% |
| Is Barrier reached | No | Yes |
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