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Multi Barrier Reverse Convertible
Symbol:
RMBAMV
ISIN:
CH1361311363
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
06.05.25
12:09:00 |
|
100.90 %
|
101.70 %
|
EUR |
| Volume |
500,000
|
500,000
|
nominal | |
Performance
| Closing prev. day | 101.00 | ||||
| Diff. absolute / % | -0.10 | -0.10% | |||
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 | CH1361311363 |
| Valor | 136131136 |
| Symbol | RMBAMV |
| Quotation in percent | Yes |
| Coupon p.a. | 10.50% |
| Coupon Premium | 7.58% |
| Coupon Yield | 2.92% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 08/08/2024 |
| Date of maturity | 11/08/2025 |
| Last trading day | 04/08/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 101.7000 |
| Maximum yield | 1.00% |
| Maximum yield p.a. | 3.75% |
| Sideways yield | 1.00% |
| Sideways yield p.a. | 3.75% |
market maker quality Date: 05/05/2025
| Average Spread | 0.79% |
| Last Best Bid Price | 101.00 % |
| Last Best Ask Price | 101.80 % |
| 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 | 504,974 EUR |
| Average Sell Value | 508,974 EUR |
| Spreads Availability Ratio | 98.22% |
| Quote Availability | 98.22% |
Underlyings
| Name | BNP Paribas S.A. | Intesa Sanpaolo S.p.A. | Banco BPM SPA |
| ISIN | FR0000131104 | IT0000072618 | IT0005218380 |
| Price |
76.015 EUR
|
4.767 EUR
|
9.832 EUR
|
| Date | 06/05/25 16:20 | 06/05/25 16:19 | 06/05/25 16:19 |
| Cap | 59.66 EUR | 3.4445 EUR | 5.85 EUR |
| Distance to Cap | 14.16 | 1.1005 | 3.478 |
| Distance to Cap in % | 19.18% | 24.21% | 37.29% |
| Is Cap Level reached | No | No | No |
| Barrier | 32.81 EUR | 1.8945 EUR | 3.218 EUR |
| Distance to Barrier | 41.01 | 2.6505 | 6.11 |
| Distance to Barrier in % | 55.55% | 58.32% | 65.50% |
| Is Barrier reached | No | No | No |
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