Login
Multi Barrier Reverse Convertible
Symbol:
RMBIJV
ISIN:
CH1378944149
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 | 98.60 | ||||
| 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 | CH1378944149 |
| Valor | 137894414 |
| Symbol | RMBIJV |
| Quotation in percent | Yes |
| Coupon p.a. | 5.43% |
| Coupon Premium | 2.97% |
| Coupon Yield | 2.46% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 10/09/2024 |
| Date of maturity | 11/09/2026 |
| Last trading day | 04/09/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 99.5000 |
| Maximum yield | 10.22% |
| Maximum yield p.a. | 5.67% |
| Sideways yield | 10.22% |
| Sideways yield p.a. | 5.67% |
market maker quality Date: 20/11/2024
| Average Spread | 0.81% |
| Last Best Bid Price | 98.00 % |
| Last Best Ask Price | 98.80 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 100,000 |
| Average Sell Volume | 100,000 |
| Average Buy Value | 98,195 EUR |
| Average Sell Value | 98,995 EUR |
| Spreads Availability Ratio | 97.95% |
| Quote Availability | 97.95% |
Underlyings
| Name | Danone S.A. | L'Oréal S.A. | Beiersdorf AG |
| ISIN | FR0000120644 | FR0000120321 | DE0005200000 |
| Price |
65.65 EUR
|
330.925 EUR
|
122.825 EUR
|
| Date | 22/11/24 22:58 | 22/11/24 22:58 | 22/11/24 22:58 |
| Cap | 64.03 EUR | 390.33 EUR | 128.98 EUR |
| Distance to Cap | 0.450003 | -67.43 | -6.53 |
| Distance to Cap in % | 0.70% | -20.88% | -5.33% |
| Is Cap Level reached | No | No | No |
| Barrier | 32.02 EUR | 195.17 EUR | 64.49 EUR |
| Distance to Barrier | 32.46 | 127.73 | 57.96 |
| Distance to Barrier in % | 50.34% | 39.56% | 47.33% |
| Is Barrier reached | No | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)