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Multi Barrier Reverse Convertible
Symbol:
RMBP5V
ISIN:
CH1385090068
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 | 99.50 | ||||
| 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 | CH1385090068 |
| Valor | 138509006 |
| Symbol | RMBP5V |
| Quotation in percent | Yes |
| Coupon p.a. | 9.50% |
| Coupon Premium | 7.09% |
| Coupon Yield | 2.41% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 07/11/2024 |
| Date of maturity | 10/11/2025 |
| Last trading day | 03/11/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 98.1000 |
| Maximum yield | 11.67% |
| Maximum yield p.a. | 12.07% |
| Sideways yield | 11.67% |
| Sideways yield p.a. | 12.07% |
market maker quality Date: 20/11/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 98.80 % |
| Last Best Ask Price | 99.60 % |
| 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 | 496,472 EUR |
| Average Sell Value | 500,472 EUR |
| Spreads Availability Ratio | 98.27% |
| Quote Availability | 98.27% |
Underlyings
| Name | UniCredit S.p.A. | Société Générale S.A. | Banco Santander Central Hispano S.A. |
| ISIN | IT0005239360 | FR0000130809 | ES0113900J37 |
| Price |
38.165 EUR
|
26.10 EUR
|
4.3835 EUR
|
| Date | 22/11/24 22:58 | 22/11/24 22:58 | 22/11/24 22:58 |
| Cap | 42.125 EUR | 27.275 EUR | 4.611 EUR |
| Distance to Cap | -3.38 | -0.635001 | -0.0630001 |
| Distance to Cap in % | -8.72% | -2.38% | -1.39% |
| Is Cap Level reached | No | No | No |
| Barrier | 23.169 EUR | 15.001 EUR | 2.5361 EUR |
| Distance to Barrier | 15.576 | 11.639 | 2.0119 |
| Distance to Barrier in % | 40.20% | 43.69% | 44.24% |
| Is Barrier reached | No | No | No |
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