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Multi Barrier Reverse Convertible
Symbol:
RMBDXV
ISIN:
CH1361305415
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 | 99.80 | ||||
| Diff. absolute / % | -0.30 | -0.30% | |||
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 | CH1361305415 |
| Valor | 136130541 |
| Symbol | RMBDXV |
| Quotation in percent | Yes |
| Coupon p.a. | 7.50% |
| Coupon Premium | 4.56% |
| Coupon Yield | 2.94% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 18/07/2024 |
| Date of maturity | 20/07/2026 |
| Last trading day | 13/07/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 100.6000 |
| Maximum yield | 11.68% |
| Maximum yield p.a. | 7.05% |
| Sideways yield | 11.68% |
| Sideways yield p.a. | 7.05% |
market maker quality Date: 20/11/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 99.30 % |
| Last Best Ask Price | 100.10 % |
| 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 | 498,186 EUR |
| Average Sell Value | 502,186 EUR |
| Spreads Availability Ratio | 97.95% |
| Quote Availability | 97.95% |
Underlyings
| Name | Eni S.p.A. | TotalEnergies SE | Enel S.p.A. |
| ISIN | IT0003132476 | FR0000120271 | IT0003128367 |
| Price |
13.894 EUR
|
57.39 EUR
|
6.747 EUR
|
| Date | 22/11/24 22:58 | 22/11/24 22:58 | 22/11/24 22:58 |
| Cap | 14.294 EUR | 63.50 EUR | 6.885 EUR |
| Distance to Cap | -0.542 | -6.32 | -0.303 |
| Distance to Cap in % | -3.94% | -11.05% | -4.60% |
| Is Cap Level reached | No | No | No |
| Barrier | 7.862 EUR | 34.93 EUR | 3.787 EUR |
| Distance to Barrier | 5.89 | 22.25 | 2.795 |
| Distance to Barrier in % | 42.83% | 38.91% | 42.46% |
| Is Barrier reached | No | No | No |
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