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Multi Barrier Reverse Convertible
Symbol:
RMBFVV
ISIN:
CH1361307353
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 | 101.50 | ||||
| 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 | CH1361307353 |
| Valor | 136130735 |
| Symbol | RMBFVV |
| Quotation in percent | Yes |
| Coupon p.a. | 10.50% |
| Coupon Premium | 7.23% |
| Coupon Yield | 3.27% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 25/07/2024 |
| Date of maturity | 28/07/2025 |
| Last trading day | 21/07/2025 |
| 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: 20/12/2024
| Average Spread | 0.79% |
| Last Best Bid Price | 100.80 % |
| Last Best Ask Price | 101.60 % |
| 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 | 503,748 EUR |
| Average Sell Value | 507,748 EUR |
| Spreads Availability Ratio | 96.46% |
| Quote Availability | 96.46% |
Underlyings
| Name | Siemens AG | ThyssenKrupp AG |
| ISIN | DE0007236101 | DE0007500001 |
| Price |
189.26 EUR
|
3.9045 EUR
|
| Date | 23/12/24 22:58 | 23/12/24 22:58 |
| Cap | 170.44 EUR | 3.857 EUR |
| Distance to Cap | 19.14 | 0.0230001 |
| Distance to Cap in % | 10.10% | 0.59% |
| Is Cap Level reached | No | No |
| Barrier | 85.22 EUR | 1.929 EUR |
| Distance to Barrier | 104.36 | 1.951 |
| Distance to Barrier in % | 55.05% | 50.28% |
| Is Barrier reached | No | No |
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