Login
Multi Barrier Reverse Convertible
Symbol:
RMBP3V
ISIN:
CH1385090050
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 | 102.00 | ||||
| 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 | CH1385090050 |
| Valor | 138509005 |
| Symbol | RMBP3V |
| Quotation in percent | Yes |
| Coupon p.a. | 8.75% |
| Coupon Premium | 4.66% |
| Coupon Yield | 4.09% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 07/11/2024 |
| Date of maturity | 08/05/2026 |
| Last trading day | 30/04/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 102.3000 |
| Maximum yield | 10.55% |
| Maximum yield p.a. | 7.24% |
| Sideways yield | 10.55% |
| Sideways yield p.a. | 7.24% |
market maker quality Date: 20/11/2024
| Average Spread | 0.98% |
| Last Best Bid Price | 101.10 % |
| Last Best Ask Price | 102.10 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 143,105 |
| Average Sell Volume | 143,105 |
| Average Buy Value | 144,811 USD |
| Average Sell Value | 146,242 USD |
| Spreads Availability Ratio | 98.58% |
| Quote Availability | 98.58% |
Underlyings
| Name | JPMorgan Chase & Co. | Goldman Sachs Group Inc. | Morgan Stanley |
| ISIN | US46625H1005 | US38141G1040 | US6174464486 |
| Price |
238.725 EUR
|
579.05 EUR
|
129.32 EUR
|
| Date | 22/11/24 22:59 | 22/11/24 22:59 | 22/11/24 22:59 |
| Cap | 222.94 USD | 519.35 USD | 116.85 USD |
| Distance to Cap | 24.3 | 79.97 | 18.2 |
| Distance to Cap in % | 9.83% | 13.34% | 13.48% |
| Is Cap Level reached | No | No | No |
| Barrier | 122.62 USD | 285.64 USD | 64.27 USD |
| Distance to Barrier | 124.62 | 313.68 | 70.78 |
| Distance to Barrier in % | 50.40% | 52.34% | 52.41% |
| 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)