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Multi Barrier Reverse Convertible
Symbol:
RMBJ0V
ISIN:
CH1361311587
Issuer:
Bank Vontobel
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1361311587 |
| Valor | 136131158 |
| Symbol | RMBJ0V |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 5.69% |
| Coupon Yield | 4.31% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 08/08/2024 |
| Date of maturity | 11/08/2025 |
| Last trading day | 04/08/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 93.7000 |
| Maximum yield | 12.27% |
| Maximum yield p.a. | 21.42% |
| Sideways yield | 12.27% |
| Sideways yield p.a. | 21.42% |
market maker quality Date: 13/01/2025
| Average Spread | 1.16% |
| Last Best Bid Price | 93.40 % |
| Last Best Ask Price | 94.40 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 144,610 |
| Average Sell Volume | 144,610 |
| Average Buy Value | 134,182 USD |
| Average Sell Value | 135,632 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Exxon Mobil Corp. | Halliburton Co. | Schlumberger Ltd. | ConocoPhillips Inc. |
| ISIN | US30231G1022 | US4062161017 | AN8068571086 | US20825C1045 |
| Price |
106.49 EUR
|
27.28 EUR
|
38.75 EUR
|
101.57 EUR
|
| Date | 15/01/25 07:18 | 15/01/25 07:17 | 15/01/25 07:15 | 15/01/25 07:18 |
| Cap | 116.88 USD | 31.82 USD | 44.93 USD | 105.77 USD |
| Distance to Cap | -8.775 | -4.08 | -5.29 | -1.85 |
| Distance to Cap in % | -8.12% | -14.71% | -13.35% | -1.78% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 70.13 USD | 19.09 USD | 26.96 USD | 63.46 USD |
| Distance to Barrier | 37.975 | 8.65 | 12.68 | 40.46 |
| Distance to Barrier in % | 35.13% | 31.18% | 31.99% | 38.93% |
| Is Barrier reached | No | No | No | No |
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