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Multi Barrier Reverse Convertible
Symbol:
RMBP7V
ISIN:
CH1385090076
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 | 99.00 | ||||
| Diff. absolute / % | -0.20 | -0.20% | |||
Determined prices
| Last Price | 99.70 | Volume | 40,000 | |
| Time | 12:18:47 | Date | 15/11/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1385090076 |
| Valor | 138509007 |
| Symbol | RMBP7V |
| Quotation in percent | Yes |
| Coupon p.a. | 7.25% |
| Coupon Premium | 6.94% |
| Coupon Yield | 0.31% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 07/11/2024 |
| Date of maturity | 09/11/2026 |
| Last trading day | 02/11/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 99.7000 |
| Maximum yield | 14.86% |
| Maximum yield p.a. | 7.57% |
| Sideways yield | 14.86% |
| Sideways yield p.a. | 7.57% |
market maker quality Date: 20/11/2024
| Average Spread | 1.01% |
| Last Best Bid Price | 98.30 % |
| Last Best Ask Price | 99.30 % |
| 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 | 492,681 CHF |
| Average Sell Value | 497,681 CHF |
| Spreads Availability Ratio | 97.94% |
| Quote Availability | 97.94% |
Underlyings
| Name | Nestlé S.A. | Carrefour S.A. | Unilever N.V. | Henkel AG & Co KGAA (Vz) |
| ISIN | CH0038863350 | FR0000120172 | DE0006048432 | |
| Price | 76.00 CHF |
14.575 EUR
|
- |
79.04 EUR
|
| Date | 22/11/24 17:30 | 22/11/24 22:58 | - | 22/11/24 22:58 |
| Cap | 82.72 CHF | 14.77 EUR | 56.80 EUR | 79.44 EUR |
| Distance to Cap | -6.5 | -0.31 | -2.24 | -1.56 |
| Distance to Cap in % | -8.53% | -2.14% | -4.11% | -2.00% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 53.77 CHF | 9.601 EUR | 36.92 EUR | 51.64 EUR |
| Distance to Barrier | 22.45 | 4.859 | 17.64 | 26.24 |
| Distance to Barrier in % | 29.45% | 33.60% | 32.33% | 33.69% |
| Is Barrier reached | No | No | No | No |
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