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Multi Barrier Reverse Convertible
Symbol:
RMBL8V
ISIN:
CH1377806679
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 | 92.20 | ||||
| Diff. absolute / % | -1.40 | -1.50% | |||
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 | CH1377806679 |
| Valor | 137780667 |
| Symbol | RMBL8V |
| Quotation in percent | Yes |
| Coupon p.a. | 8.50% |
| Coupon Premium | 7.93% |
| Coupon Yield | 0.57% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| 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 | Yes |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 93.3000 |
| Maximum yield | 15.33% |
| Maximum yield p.a. | 16.86% |
| Sideways yield | 15.33% |
| Sideways yield p.a. | 16.86% |
market maker quality Date: 20/11/2024
| Average Spread | 0.85% |
| Last Best Bid Price | 93.40 % |
| Last Best Ask Price | 94.20 % |
| 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 | 469,096 CHF |
| Average Sell Value | 473,096 CHF |
| Spreads Availability Ratio | 97.95% |
| Quote Availability | 97.95% |
Underlyings
| Name | LVMH Moet Hennessy Louis Vuitton | Kering | Moncler S.p.A |
| ISIN | FR0000121014 | FR0000121485 | IT0004965148 |
| Price |
580.45 EUR
|
211.00 EUR
|
46.67 EUR
|
| Date | 22/11/24 22:58 | 22/11/24 22:58 | 22/11/24 22:58 |
| Cap | 653.10 EUR | 239.15 EUR | 54.60 EUR |
| Distance to Cap | -78.2 | -30.7 | -8.27 |
| Distance to Cap in % | -13.60% | -14.73% | -17.85% |
| Is Cap Level reached | No | No | No |
| Barrier | 391.90 EUR | 143.49 EUR | 32.76 EUR |
| Distance to Barrier | 183 | 64.96 | 13.57 |
| Distance to Barrier in % | 31.83% | 31.16% | 29.29% |
| Is Barrier reached | No | No | No |
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