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Multi Barrier Reverse Convertible
Symbol:
RMBCOV
ISIN:
CH1361313864
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 | 102.20 | ||||
| Diff. absolute / % | 0.30 | +0.29% | |||
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 | CH1361313864 |
| Valor | 136131386 |
| Symbol | RMBCOV |
| Quotation in percent | Yes |
| Coupon p.a. | 11.50% |
| Coupon Premium | 7.42% |
| Coupon Yield | 4.08% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 15/08/2024 |
| Date of maturity | 17/02/2026 |
| Last trading day | 09/02/2026 |
| 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) | 102.3000 |
| Maximum yield | 11.20% |
| Maximum yield p.a. | 9.12% |
| Sideways yield | 11.20% |
| Sideways yield p.a. | 9.12% |
market maker quality Date: 25/11/2024
| Average Spread | 1.22% |
| Last Best Bid Price | 102.40 % |
| Last Best Ask Price | 103.40 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 148,128 |
| Average Sell Volume | 148,128 |
| Average Buy Value | 151,223 USD |
| Average Sell Value | 152,827 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | General Motors Corp. | Ford Motor Co. |
| ISIN | US37045V1008 | US3453708600 |
| Price |
52.845 EUR
|
10.606 EUR
|
| Date | 27/11/24 07:41 | 27/11/24 07:39 |
| Cap | 43.48 USD | 10.10 USD |
| Distance to Cap | 12.77 | 1.09 |
| Distance to Cap in % | 22.70% | 9.74% |
| Is Cap Level reached | No | No |
| Barrier | 23.91 USD | 5.56 USD |
| Distance to Barrier | 32.34 | 5.63 |
| Distance to Barrier in % | 57.49% | 50.31% |
| Is Barrier reached | No | No |
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