Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
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 |
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% |
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% |