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Multi Barrier Reverse Convertible
Symbol:
RMBW0V
ISIN:
CH1323527932
Issuer:
Bank Vontobel
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: 30/04/2025
| Average Spread | - |
| Last Best Bid Price | 42.80 % |
| 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 | 99.75% |
Underlyings
| Name | L'Oréal S.A. | Unilever N.V. | Kering |
| ISIN | FR0000120321 | FR0000121485 | |
| Price |
394.35 EUR
|
- |
184.58 EUR
|
| Date | 02/05/25 21:58 | - | 02/05/25 21:58 |
| Cap | 449.00 EUR | 45.06 EUR | 417.40 EUR |
| Distance to Cap | -74.5 | 11.18 | -242.46 |
| Distance to Cap in % | -19.89% | 19.88% | -138.60% |
| Is Cap Level reached | No | No | No |
| Barrier | 246.95 EUR | 24.783 EUR | 229.57 EUR |
| Distance to Barrier | 127.55 | 31.457 | 6.68 |
| Distance to Barrier in % | 34.06% | 55.93% | 2.83% |
| Is Barrier reached | No | No | Yes |
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