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Multi Barrier Reverse Convertible
Symbol:
RMBHFV
ISIN:
CH1361309532
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 | 102.70 | ||||
| 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 | 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) | 102.6000 |
| Maximum yield | 4.15% |
| Maximum yield p.a. | 5.94% |
| Sideways yield | 4.15% |
| Sideways yield p.a. | 5.94% |
market maker quality Date: 20/11/2024
| Average Spread | 0.78% |
| Last Best Bid Price | 102.00 % |
| Last Best Ask Price | 102.80 % |
| 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 | 510,470 USD |
| Average Sell Value | 514,470 USD |
| Spreads Availability Ratio | 97.95% |
| Quote Availability | 97.95% |
Underlyings
| Name | General Electric Co. | Rolls-Royce Holdings Plc. | Thales S.A. |
| ISIN | US3696043013 | GB00B63H8491 | FR0000121329 |
| Price |
174.00 EUR
|
6.636 EUR
|
148.575 EUR
|
| Date | 22/11/24 23:00 | 22/11/24 22:58 | 22/11/24 22:58 |
| Cap | 169.81 USD | 4.418 GBP | 144.10 EUR |
| Distance to Cap | 9.695 | 0.99 | 8.4 |
| Distance to Cap in % | 5.40% | 18.31% | 5.51% |
| Is Cap Level reached | No | No | No |
| Barrier | 93.40 USD | 2.43 GBP | 79.26 EUR |
| Distance to Barrier | 86.105 | 2.978 | 73.24 |
| Distance to Barrier in % | 47.97% | 55.07% | 48.03% |
| Is Barrier reached | No | No | No |
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