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Multi Barrier Reverse Convertible
Symbol:
RMBLCV
ISIN:
CH1377806661
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 | 102.10 | ||||
| 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 | CH1377806661 |
| Valor | 137780666 |
| Symbol | RMBLCV |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 7.40% |
| Coupon Yield | 2.60% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 17/10/2024 |
| Date of maturity | 20/10/2025 |
| Last trading day | 13/10/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 20/12/2024
| Average Spread | 0.79% |
| Last Best Bid Price | 101.60 % |
| Last Best Ask Price | 102.40 % |
| 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 | 507,386 EUR |
| Average Sell Value | 511,386 EUR |
| Spreads Availability Ratio | 96.47% |
| Quote Availability | 96.47% |
Underlyings
| Name | ThyssenKrupp AG | ArcelorMittal S.A. |
| ISIN | DE0007500001 | LU1598757687 |
| Price |
3.9045 EUR
|
22.22 EUR
|
| Date | 23/12/24 22:58 | 23/12/24 22:58 |
| Cap | 3.248 EUR | 22.68 EUR |
| Distance to Cap | 0.632 | -0.550001 |
| Distance to Cap in % | 16.29% | -2.49% |
| Is Cap Level reached | No | No |
| Barrier | 1.624 EUR | 11.34 EUR |
| Distance to Barrier | 2.256 | 10.79 |
| Distance to Barrier in % | 58.14% | 48.76% |
| Is Barrier reached | No | No |
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