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Multi Barrier Reverse Convertible
Symbol:
RMBN6V
ISIN:
CH1377803072
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 | 100.80 | ||||
| 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 | Multi Barrier Reverse Convertible |
| ISIN | CH1377803072 |
| Valor | 137780307 |
| Symbol | RMBN6V |
| Quotation in percent | Yes |
| Coupon p.a. | 7.75% |
| Coupon Premium | 4.36% |
| Coupon Yield | 3.39% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 03/10/2024 |
| Date of maturity | 05/10/2026 |
| Last trading day | 28/09/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 23/12/2024
| Average Spread | 0.99% |
| Last Best Bid Price | 99.90 % |
| Last Best Ask Price | 100.90 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 148,195 |
| Average Sell Volume | 148,195 |
| Average Buy Value | 148,152 USD |
| Average Sell Value | 149,634 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | American Express Co. | MasterCard Inc. | Visa Inc. |
| ISIN | US0258161092 | US57636Q1040 | US92826C8394 |
| Price |
287.475 EUR
|
508.25 EUR
|
305.20 EUR
|
| Date | 23/12/24 22:59 | 23/12/24 23:00 | 23/12/24 22:59 |
| Cap | 271.06 USD | 493.64 USD | 275.17 USD |
| Distance to Cap | 32.46 | 42.02 | 45.61 |
| Distance to Cap in % | 10.69% | 7.84% | 14.22% |
| Is Cap Level reached | No | No | No |
| Barrier | 149.08 USD | 271.50 USD | 151.34 USD |
| Distance to Barrier | 154.44 | 264.16 | 169.44 |
| Distance to Barrier in % | 50.88% | 49.31% | 52.82% |
| Is Barrier reached | No | No | No |
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