Login
Multi Barrier Reverse Convertible
Symbol:
RMBD1V
ISIN:
CH1361309219
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 | 102.90 | ||||
| Diff. absolute / % | -0.60 | -0.58% | |||
Determined prices
| Last Price | 103.60 | Volume | 2,000 | |
| Time | 16:34:40 | Date | 15/11/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1361309219 |
| Valor | 136130921 |
| Symbol | RMBD1V |
| Quotation in percent | Yes |
| Coupon p.a. | 16.00% |
| Coupon Premium | 11.13% |
| Coupon Yield | 4.87% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 17/07/2024 |
| Date of maturity | 22/07/2025 |
| Last trading day | 15/07/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 103.0000 |
| Maximum yield | 7.01% |
| Maximum yield p.a. | 10.57% |
| Sideways yield | 7.01% |
| Sideways yield p.a. | 10.57% |
market maker quality Date: 20/11/2024
| Average Spread | 0.78% |
| Last Best Bid Price | 102.70 % |
| Last Best Ask Price | 103.50 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 142,972 |
| Average Sell Volume | 142,972 |
| Average Buy Value | 147,099 USD |
| Average Sell Value | 148,244 USD |
| Spreads Availability Ratio | 98.58% |
| Quote Availability | 98.58% |
Underlyings
| Name | BYD Co. Ltd. | Tesla Inc. |
| ISIN | CNE100000296 | US88160R1014 |
| Price |
32.16 EUR
|
338.425 EUR
|
| Date | 22/11/24 23:00 | 22/11/24 22:59 |
| Cap | 245.20 HKD | 259.18 USD |
| Distance to Cap | 13.4 | 96.08 |
| Distance to Cap in % | 5.18% | 27.05% |
| Is Cap Level reached | No | No |
| Barrier | 122.60 HKD | 129.59 USD |
| Distance to Barrier | 136 | 225.67 |
| Distance to Barrier in % | 52.59% | 63.52% |
| Is Barrier reached | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)