Multi Barrier Reverse Convertible

Symbol: RMBHFV
ISIN: CH1361309532
Issuer:
Bank Vontobel

Chart

    
Bid 100.40
    
Ask 101.40
Created with Highcharts 8.0.013:0013:1013:2013:3013:4013:5014:0014:1014:2014:3014:4014:5015:0015:1015:2015:30100101102103104

More Product Information

Core Data

Name Multi Barrier Reverse Convertible
ISIN CH1361309532
Valor 136130953
Symbol RMBHFV
Quotation in percent Yes
Coupon p.a. 10.00%
Coupon Premium 5.20%
Coupon Yield 4.80%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency US Dollar
First Trading Date 31/07/2024
Date of maturity 04/08/2025
Last trading day 28/07/2025
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) 101.4000
Maximum yield 0.98%
Maximum yield p.a. 3.97%
Sideways yield 0.98%
Sideways yield p.a. 3.97%

market maker quality Date: 05/05/2025

Average Spread -
Last Best Bid Price 100.50 %
Last Best Ask Price 101.30 %
Last Best Bid Volume 200,000
Last Best Ask Volume 200,000
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 USD
Average Sell Value 0 USD
Spreads Availability Ratio 0.00%
Quote Availability 0.00%

Underlyings

Name General Electric Co. Rolls-Royce Holdings Plc. Thales S.A.
ISIN US3696043013 GB00B63H8491 FR0000121329
Price 183.90 EUR 9.236 EUR 247.75 EUR
Date 06/05/25 19:17 06/05/25 19:13 06/05/25 19:15
Cap 169.81 USD 4.418 GBP 144.10 EUR
Distance to Cap 23.86 2.86 106.7
Distance to Cap in % 12.32% 39.30% 42.54%
Is Cap Level reached No No No
Barrier 93.40 USD 2.43 GBP 79.26 EUR
Distance to Barrier 100.27 4.848 171.54
Distance to Barrier in % 51.77% 66.61% 68.40%
Is Barrier reached No No No

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