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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 | 79.00 | ||||
| Diff. absolute / % | 0.40 | +0.51% | |||
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) | 77.3000 |
| Maximum yield | 52.75% |
| Maximum yield p.a. | 35.07% |
| Sideways yield | 52.75% |
| Sideways yield p.a. | 35.07% |
market maker quality Date: 30/04/2025
| Average Spread | 1.49% |
| Last Best Bid Price | 78.60 % |
| Last Best Ask Price | 79.60 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 129,380 |
| Average Sell Volume | 129,380 |
| Average Buy Value | 100,526 USD |
| Average Sell Value | 101,942 USD |
| Spreads Availability Ratio | 99.36% |
| Quote Availability | 99.36% |
Underlyings
| Name | Starbucks Corp. | Estée Lauder Co. Inc. |
| ISIN | US8552441094 | US5184391044 |
| Price |
74.88 EUR
|
52.50 EUR
|
| Date | 04/05/25 17:33 | 04/05/25 17:33 |
| Cap | 97.31 USD | 87.25 USD |
| Distance to Cap | -14.51 | -30.01 |
| Distance to Cap in % | -17.52% | -52.43% |
| Is Cap Level reached | No | No |
| Barrier | 48.66 USD | 43.63 USD |
| Distance to Barrier | 34.14 | 13.61 |
| Distance to Barrier in % | 41.23% | 23.78% |
| Is Barrier reached | No | No |
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