Login
Multi Barrier Reverse Convertible
Symbol:
RMBDTV
ISIN:
CH1361305399
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 | 98.70 | ||||
| Diff. absolute / % | -1.30 | -1.30% | |||
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 | CH1361305399 |
| Valor | 136130539 |
| Symbol | RMBDTV |
| Quotation in percent | Yes |
| Coupon p.a. | 10.25% |
| Coupon Premium | 5.90% |
| Coupon Yield | 4.35% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 18/07/2024 |
| Date of maturity | 20/07/2026 |
| Last trading day | 13/07/2026 |
| 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) | 97.9000 |
| Maximum yield | 19.31% |
| Maximum yield p.a. | 11.65% |
| Sideways yield | 19.31% |
| Sideways yield p.a. | 11.65% |
market maker quality Date: 20/11/2024
| Average Spread | 1.00% |
| Last Best Bid Price | 99.90 % |
| Last Best Ask Price | 100.90 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 143,367 |
| Average Sell Volume | 143,367 |
| Average Buy Value | 143,618 USD |
| Average Sell Value | 145,053 USD |
| Spreads Availability Ratio | 97.83% |
| Quote Availability | 97.83% |
Underlyings
| Name | Amazon.com Inc. | Apple Inc. | Alphabet Inc. (C) |
| ISIN | US0231351067 | US0378331005 | US02079K1079 |
| Price |
189.34 EUR
|
220.80 EUR
|
160.20 EUR
|
| Date | 22/11/24 22:59 | 22/11/24 22:59 | 22/11/24 22:59 |
| Cap | 194.49 USD | 230.54 USD | 186.78 USD |
| Distance to Cap | 4.28 | -1.04999 | -19.53 |
| Distance to Cap in % | 2.15% | -0.46% | -11.68% |
| Is Cap Level reached | No | No | No |
| Barrier | 106.97 USD | 126.80 USD | 102.73 USD |
| Distance to Barrier | 91.8 | 102.69 | 64.52 |
| Distance to Barrier in % | 46.18% | 44.75% | 38.58% |
| Is Barrier reached | No | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)