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Multi Barrier Reverse Convertible
Symbol:
RMBFWV
ISIN:
CH1361307361
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 | 103.10 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 99.20 | Volume | 40,000 | |
| Time | 15:32:49 | Date | 21/08/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1361307361 |
| Valor | 136130736 |
| Symbol | RMBFWV |
| Quotation in percent | Yes |
| Coupon p.a. | 11.00% |
| Coupon Premium | 7.73% |
| 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
| Ask Price (basis for calculation) | 103.6000 |
| Maximum yield | 3.61% |
| Maximum yield p.a. | 5.32% |
| Sideways yield | 3.61% |
| Sideways yield p.a. | 5.32% |
market maker quality Date: 20/11/2024
| Average Spread | 0.78% |
| Last Best Bid Price | 102.50 % |
| Last Best Ask Price | 103.30 % |
| 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 | 513,028 EUR |
| Average Sell Value | 517,028 EUR |
| Spreads Availability Ratio | 97.94% |
| Quote Availability | 97.94% |
Underlyings
| Name | Eni S.p.A. | Enel S.p.A. | Siemens Energy AG. |
| ISIN | IT0003132476 | IT0003128367 | DE000ENER6Y0 |
| Price |
13.894 EUR
|
6.747 EUR
|
48.325 EUR
|
| Date | 22/11/24 22:58 | 22/11/24 22:58 | 22/11/24 22:58 |
| Cap | 14.08 EUR | 6.746 EUR | 25.43 EUR |
| Distance to Cap | -0.328 | -0.164 | 23.19 |
| Distance to Cap in % | -2.39% | -2.49% | 47.70% |
| Is Cap Level reached | No | No | No |
| Barrier | 7.04 EUR | 3.373 EUR | 12.72 EUR |
| Distance to Barrier | 6.712 | 3.209 | 35.9 |
| Distance to Barrier in % | 48.81% | 48.75% | 73.84% |
| Is Barrier reached | No | No | No |
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