Login
Multi Barrier Reverse Convertible
Symbol:
RMBPCV
ISIN:
CH1315857552
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 | 104.70 | ||||
| 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 | CH1315857552 |
| Valor | 131585755 |
| Symbol | RMBPCV |
| Quotation in percent | Yes |
| Coupon p.a. | 10.50% |
| Coupon Premium | 5.91% |
| Coupon Yield | 4.59% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 23/02/2024 |
| Date of maturity | 24/02/2026 |
| Last trading day | 17/02/2026 |
| 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) | 104.9000 |
| Maximum yield | 7.37% |
| Maximum yield p.a. | 5.86% |
| Sideways yield | 7.37% |
| Sideways yield p.a. | 5.86% |
market maker quality Date: 20/11/2024
| Average Spread | 0.82% |
| Last Best Bid Price | 104.60 % |
| Last Best Ask Price | 105.40 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 141,162 |
| Average Sell Volume | 141,162 |
| Average Buy Value | 147,717 USD |
| Average Sell Value | 148,850 USD |
| Spreads Availability Ratio | 97.72% |
| Quote Availability | 97.72% |
Underlyings
| Name | Alphabet Inc. (A) | Netflix Inc. |
| ISIN | US02079K3059 | US64110L1061 |
| Price |
158.45 EUR
|
863.05 EUR
|
| Date | 22/11/24 22:59 | 22/11/24 22:59 |
| Cap | 140.52 USD | 583.95 USD |
| Distance to Cap | 24.97 | 320.83 |
| Distance to Cap in % | 15.09% | 35.46% |
| Is Cap Level reached | No | No |
| Barrier | 70.26 USD | 291.98 USD |
| Distance to Barrier | 95.23 | 612.8 |
| Distance to Barrier in % | 57.54% | 67.73% |
| 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)