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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 | 102.90 | ||||
| Diff. absolute / % | 0.10 | +0.10% | |||
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
| Ask Price (basis for calculation) | 103.5000 |
| Maximum yield | 5.36% |
| Maximum yield p.a. | 5.89% |
| Sideways yield | 5.36% |
| Sideways yield p.a. | 5.89% |
market maker quality Date: 20/11/2024
| Average Spread | 0.78% |
| Last Best Bid Price | 102.80 % |
| Last Best Ask Price | 103.60 % |
| 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 | 513,825 EUR |
| Average Sell Value | 517,825 EUR |
| Spreads Availability Ratio | 97.95% |
| Quote Availability | 97.95% |
Underlyings
| Name | ThyssenKrupp AG | ArcelorMittal S.A. |
| ISIN | DE0007500001 | LU1598757687 |
| Price |
3.805 EUR
|
24.105 EUR
|
| Date | 22/11/24 22:52 | 22/11/24 22:52 |
| Cap | 3.248 EUR | 22.68 EUR |
| Distance to Cap | 0.578 | 1.23 |
| Distance to Cap in % | 15.11% | 5.14% |
| Is Cap Level reached | No | No |
| Barrier | 1.624 EUR | 11.34 EUR |
| Distance to Barrier | 2.202 | 12.57 |
| Distance to Barrier in % | 57.55% | 52.57% |
| Is Barrier reached | No | No |
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