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Multi Barrier Reverse Convertible
Symbol:
RMBJXV
ISIN:
CH1385093880
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 | 98.90 | ||||
| Diff. absolute / % | - | - | |||
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 | CH1385093880 |
| Valor | 138509388 |
| Symbol | RMBJXV |
| Quotation in percent | Yes |
| Coupon p.a. | 9.00% |
| Coupon Premium | 8.64% |
| Coupon Yield | 0.36% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 21/11/2024 |
| Date of maturity | 24/11/2025 |
| Last trading day | 17/11/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 100.0000 |
| Maximum yield | 9.05% |
| Maximum yield p.a. | 9.00% |
| Sideways yield | 9.05% |
| Sideways yield p.a. | 9.00% |
market maker quality Date: -
| Average Spread | - |
| Last Best Bid Price | - % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 0 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 CHF |
| Average Sell Value | 0 CHF |
| Spreads Availability Ratio | - |
| Quote Availability | - |
Underlyings
| Name | Merck KGaA | Fresenius SE & Co. KGaA | Gerresheimer AG |
| ISIN | DE0006599905 | DE0005785604 | DE000A0LD6E6 |
| Price |
142.25 EUR
|
33.265 EUR
|
73.70 EUR
|
| Date | 22/11/24 22:58 | 22/11/24 22:58 | 22/11/24 22:58 |
| Cap | 143.20 EUR | 33.36 EUR | 73.00 EUR |
| Distance to Cap | -2.4 | -0.2 | -0.599998 |
| Distance to Cap in % | -1.70% | -0.60% | -0.83% |
| Is Cap Level reached | No | No | No |
| Barrier | 78.76 EUR | 18.35 EUR | 40.15 EUR |
| Distance to Barrier | 62.04 | 14.81 | 32.25 |
| Distance to Barrier in % | 44.06% | 44.66% | 44.54% |
| Is Barrier reached | No | No | No |
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