Login
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 | 102.80 | ||||
| Diff. absolute / % | -0.70 | -0.68% | |||
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 | 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 | No |
| 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
| Ask Price (basis for calculation) | 103.0000 |
| Maximum yield | 8.64% |
| Maximum yield p.a. | 6.89% |
| Sideways yield | 8.64% |
| Sideways yield p.a. | 6.89% |
market maker quality Date: 20/11/2024
| Average Spread | 0.77% |
| Last Best Bid Price | 102.70 % |
| Last Best Ask Price | 103.50 % |
| 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 | 514,578 EUR |
| Average Sell Value | 518,578 EUR |
| Spreads Availability Ratio | 97.95% |
| Quote Availability | 97.95% |
Underlyings
| Name | Adidas AG | Puma SE |
| ISIN | DE000A1EWWW0 | DE0006969603 |
| Price |
214.60 EUR
|
43.905 EUR
|
| Date | 22/11/24 22:58 | 22/11/24 22:58 |
| Cap | 176.24 EUR | 42.21 EUR |
| Distance to Cap | 37.16 | 0.72 |
| Distance to Cap in % | 17.41% | 1.68% |
| Is Cap Level reached | No | No |
| Barrier | 88.12 EUR | 21.11 EUR |
| Distance to Barrier | 125.28 | 21.82 |
| Distance to Barrier in % | 58.71% | 50.83% |
| 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)