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Multi Barrier Reverse Convertible
Symbol:
RMBOQV
ISIN:
CH1377806737
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 | 98.90 | ||||
| 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 | CH1377806737 |
| Valor | 137780673 |
| Symbol | RMBOQV |
| Quotation in percent | Yes |
| Coupon p.a. | 15.00% |
| Coupon Premium | 10.86% |
| Coupon Yield | 4.14% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 18/10/2024 |
| Date of maturity | 20/10/2025 |
| Last trading day | 13/10/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 96.4000 |
| Maximum yield | 10.23% |
| Maximum yield p.a. | 21.71% |
| Sideways yield | 10.23% |
| Sideways yield p.a. | 21.71% |
market maker quality Date: 29/04/2025
| Average Spread | 0.83% |
| Last Best Bid Price | 98.90 % |
| Last Best Ask Price | 99.70 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 363,755 |
| Average Sell Volume | 363,755 |
| Average Buy Value | 360,802 USD |
| Average Sell Value | 363,722 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Alphabet Inc. (A) | Tesla Inc. |
| ISIN | US02079K3059 | US88160R1014 |
| Price |
142.07 EUR
|
249.575 EUR
|
| Date | 30/04/25 22:59 | 30/04/25 22:59 |
| Cap | 163.24 USD | 217.80 USD |
| Distance to Cap | -7.98001 | 32.92 |
| Distance to Cap in % | -5.14% | 13.13% |
| Is Cap Level reached | No | No |
| Barrier | 81.62 USD | 108.90 USD |
| Distance to Barrier | 73.64 | 141.82 |
| Distance to Barrier in % | 47.43% | 56.57% |
| Is Barrier reached | No | No |
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