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Multi Barrier Reverse Convertible
Symbol:
RMBW0V
ISIN:
CH1323527932
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
26.11.24
13:22:00 |
|
56.50 %
|
- %
|
EUR |
| Volume |
250,000
|
0
|
nominal | |
Performance
| Closing prev. day | 68.40 | ||||
| Diff. absolute / % | -12.00 | -17.54% | |||
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 | CH1323527932 |
| Valor | 132352793 |
| Symbol | RMBW0V |
| Quotation in percent | Yes |
| Coupon p.a. | 8.00% |
| Coupon Premium | 4.87% |
| Coupon Yield | 3.13% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Kering - 09/09/2024) |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 14/03/2024 |
| Date of maturity | 15/09/2025 |
| Last trading day | 08/09/2025 |
| 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: 25/11/2024
| Average Spread | - |
| Last Best Bid Price | 55.10 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 250,000 |
| 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 | L'Oréal S.A. | Unilever N.V. | Kering |
| ISIN | FR0000120321 | FR0000121485 | |
| Price |
335.175 EUR
|
- |
228.125 EUR
|
| Date | 26/11/24 13:45 | - | 26/11/24 13:45 |
| Cap | 449.000 EUR | 45.06 EUR | 417.40 EUR |
| Distance to Cap | -115.3 | 11 | -195.7 |
| Distance to Cap in % | -34.55% | 19.62% | -88.27% |
| Is Cap Level reached | No | No | No |
| Barrier | 246.95 EUR | 24.783 EUR | 229.57 EUR |
| Distance to Barrier | 86.75 | 31.277 | 6.68 |
| Distance to Barrier in % | 26.00% | 55.79% | 2.83% |
| Is Barrier reached | No | No | Yes |
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