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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 | 99.80 | ||||
| Diff. absolute / % | -0.60 | -0.60% | |||
Determined prices
| Last Price | 99.80 | Volume | 5,000 | |
| Time | 09:16:45 | Date | 29/04/2025 |
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) | 98.1000 |
| Maximum yield | 4.92% |
| Maximum yield p.a. | 22.18% |
| Sideways yield | 4.92% |
| Sideways yield p.a. | 22.18% |
market maker quality Date: 30/04/2025
| Average Spread | 1.03% |
| Last Best Bid Price | 99.00 % |
| Last Best Ask Price | 100.00 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 286,330 |
| Average Sell Volume | 286,330 |
| Average Buy Value | 284,011 USD |
| Average Sell Value | 286,883 USD |
| Spreads Availability Ratio | 99.26% |
| Quote Availability | 99.26% |
Underlyings
| Name | BYD Co. Ltd. | Tesla Inc. |
| ISIN | CNE100000296 | US88160R1014 |
| Price |
44.06 EUR
|
255.20 EUR
|
| Date | 04/05/25 16:00 | 04/05/25 16:00 |
| Cap | 245.20 HKD | 259.18 USD |
| Distance to Cap | 145.2 | -8.46 |
| Distance to Cap in % | 37.19% | -3.37% |
| Is Cap Level reached | No | No |
| Barrier | 122.60 HKD | 129.59 USD |
| Distance to Barrier | 267.8 | 121.13 |
| Distance to Barrier in % | 68.60% | 48.31% |
| Is Barrier reached | No | No |
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