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Multi Barrier Reverse Convertible
Symbol:
RMBGAV
ISIN:
CH1385087924
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 | 98.20 | ||||
| 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 | CH1385087924 |
| Valor | 138508792 |
| Symbol | RMBGAV |
| Quotation in percent | Yes |
| Coupon p.a. | 6.25% |
| Coupon Premium | 4.15% |
| Coupon Yield | 2.10% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 31/10/2024 |
| Date of maturity | 02/11/2026 |
| Last trading day | 26/10/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 99.4000 |
| Maximum yield | 12.79% |
| Maximum yield p.a. | 6.57% |
| Sideways yield | 12.79% |
| Sideways yield p.a. | 6.57% |
market maker quality Date: 20/11/2024
| Average Spread | 0.82% |
| Last Best Bid Price | 97.40 % |
| Last Best Ask Price | 98.20 % |
| 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 | 487,896 EUR |
| Average Sell Value | 491,896 EUR |
| Spreads Availability Ratio | 97.95% |
| Quote Availability | 97.95% |
Underlyings
| Name | Danone S.A. | Unilever N.V. | Henkel AG & Co KGAA (Vz) | Beiersdorf AG |
| ISIN | FR0000120644 | DE0006048432 | DE0005200000 | |
| Price |
65.65 EUR
|
- |
79.04 EUR
|
122.825 EUR
|
| Date | 22/11/24 22:58 | - | 22/11/24 22:58 | 22/11/24 22:58 |
| Cap | 65.78 EUR | 57.18 EUR | 81.98 EUR | 129.000 EUR |
| Distance to Cap | -1.3 | -2.62 | -4.1 | -6.55 |
| Distance to Cap in % | -2.02% | -4.80% | -5.26% | -5.35% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 39.47 EUR | 34.31 EUR | 49.19 EUR | 77.40 EUR |
| Distance to Barrier | 25.01 | 20.25 | 28.69 | 45.05 |
| Distance to Barrier in % | 38.79% | 37.12% | 36.84% | 36.79% |
| Is Barrier reached | No | No | No | No |
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