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Multi Barrier Reverse Convertible
Symbol:
RMBIPV
ISIN:
CH1385087940
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 | 88.80 | ||||
| Diff. absolute / % | 1.30 | +1.49% | |||
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 | CH1385087940 |
| Valor | 138508794 |
| Symbol | RMBIPV |
| Quotation in percent | Yes |
| Coupon p.a. | 12.00% |
| Coupon Premium | 8.06% |
| Coupon Yield | 3.94% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 31/10/2024 |
| Date of maturity | 02/11/2026 |
| Last trading day | 26/10/2026 |
| 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) | 90.2000 |
| Maximum yield | 36.46% |
| Maximum yield p.a. | 18.75% |
| Sideways yield | 36.46% |
| Sideways yield p.a. | 18.75% |
market maker quality Date: 20/11/2024
| Average Spread | 1.52% |
| Last Best Bid Price | 87.00 % |
| Last Best Ask Price | 87.80 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 143,572 |
| Average Sell Volume | 143,572 |
| Average Buy Value | 124,765 USD |
| Average Sell Value | 126,177 USD |
| Spreads Availability Ratio | 97.94% |
| Quote Availability | 97.94% |
Underlyings
| Name | Starbucks Corp. | Estée Lauder Co. Inc. |
| ISIN | US8552441094 | US5184391044 |
| Price |
98.74 EUR
|
67.30 EUR
|
| Date | 22/11/24 22:59 | 22/11/24 22:59 |
| Cap | 97.31 USD | 87.25 USD |
| Distance to Cap | 3.75 | -18.47 |
| Distance to Cap in % | 3.71% | -26.85% |
| Is Cap Level reached | No | No |
| Barrier | 48.66 USD | 43.63 USD |
| Distance to Barrier | 52.4 | 25.15 |
| Distance to Barrier in % | 51.85% | 36.57% |
| Is Barrier reached | No | No |
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