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Reverse Convertible
Symbol:
RMBEKV
ISIN:
CH1363260345
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 | 96.00 | ||||
| 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 | Reverse Convertible |
| ISIN | CH1363260345 |
| Valor | 136326034 |
| Symbol | RMBEKV |
| Outperformance Level | 206.5940 |
| Quotation in percent | Yes |
| Coupon p.a. | 13.54% |
| Coupon Premium | 8.97% |
| Coupon Yield | 4.57% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 10/07/2024 |
| Date of maturity | 13/07/2026 |
| Last trading day | 06/07/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 97.1000 |
| Maximum yield | 26.30% |
| Maximum yield p.a. | 16.05% |
| Sideways yield | 20.73% |
| Sideways yield p.a. | 12.66% |
market maker quality Date: 20/11/2024
| Average Spread | 1.21% |
| Last Best Bid Price | 95.30 % |
| Last Best Ask Price | 96.30 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 69,418 |
| Average Sell Volume | 69,418 |
| Average Buy Value | 66,243 USD |
| Average Sell Value | 66,945 USD |
| Spreads Availability Ratio | 97.95% |
| Quote Availability | 97.95% |
Underlyings
| Name | Taiwan Semiconductor Manufacturing ADR | Marvell Technology Group Ltd. | Broadcom Inc. | Dell Technologies Inc. |
| ISIN | US8740391003 | US5738741041 | US11135F1012 | US24703L2025 |
| Price |
182.50 EUR
|
88.89 EUR
|
157.71 EUR
|
138.83 EUR
|
| Date | 22/11/24 22:58 | 22/11/24 22:59 | 22/11/24 22:59 | 22/11/24 22:59 |
| Cap | 127.743 USD | 50.54 USD | 121.05 USD | 99.869 USD |
| Distance to Cap | 62.687 | 42.21 | 42.52 | 42.401 |
| Distance to Cap in % | 32.92% | 45.51% | 26.00% | 29.80% |
| Is Cap Level reached | No | No | No | No |
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