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Multi Barrier Reverse Convertible
Symbol:
RMBF8V
ISIN:
CH1361307379
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 | 96.30 | ||||
| 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 | CH1361307379 |
| Valor | 136130737 |
| Symbol | RMBF8V |
| Quotation in percent | Yes |
| Coupon p.a. | 7.00% |
| Coupon Premium | 6.03% |
| Coupon Yield | 0.97% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| 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 | Yes |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 96.6000 |
| Maximum yield | 8.25% |
| Maximum yield p.a. | 12.14% |
| Sideways yield | 8.25% |
| Sideways yield p.a. | 12.14% |
market maker quality Date: 20/11/2024
| Average Spread | 0.83% |
| Last Best Bid Price | 96.30 % |
| Last Best Ask Price | 97.10 % |
| 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 | 482,757 CHF |
| Average Sell Value | 486,757 CHF |
| Spreads Availability Ratio | 97.95% |
| Quote Availability | 97.95% |
Underlyings
| Name | Compagnie Financière Richemont SA | Givaudan | Douglas Hldg. AG |
| ISIN | CH0210483332 | CH0010645932 | DE000BEAU7Y1 |
| Price | 118.5500 CHF | 3,933.00 CHF |
18.615 EUR
|
| Date | 22/11/24 17:30 | 22/11/24 17:30 | 23/11/24 13:03 |
| Cap | 133.20 CHF | 4,233.00 CHF | 18.87 EUR |
| Distance to Cap | -13.6 | -276 | -0.759999 |
| Distance to Cap in % | -11.37% | -6.97% | -4.20% |
| Is Cap Level reached | No | No | No |
| Barrier | 79.92 CHF | 2,540.00 CHF | 11.32 EUR |
| Distance to Barrier | 39.68 | 1417 | 6.79 |
| Distance to Barrier in % | 33.18% | 35.81% | 37.49% |
| Is Barrier reached | No | No | No |
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