Login
Multi Barrier Reverse Convertible
Symbol:
RMBSPV
ISIN:
CH1394391788
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 | CH1394391788 |
| Valor | 139439178 |
| Symbol | RMBSPV |
| Quotation in percent | Yes |
| Coupon p.a. | 7.00% |
| Coupon Premium | 4.84% |
| Coupon Yield | 2.16% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 12/12/2024 |
| Date of maturity | 15/12/2025 |
| Last trading day | 08/12/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 100.2000 |
| Maximum yield | 5.02% |
| Maximum yield p.a. | 6.61% |
| Sideways yield | 5.02% |
| Sideways yield p.a. | 6.61% |
market maker quality Date: 12/03/2025
| Average Spread | 1.03% |
| Last Best Bid Price | 98.50 % |
| Last Best Ask Price | 99.50 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 494,578 |
| Average Sell Volume | 494,578 |
| Average Buy Value | 487,333 EUR |
| Average Sell Value | 492,293 EUR |
| Spreads Availability Ratio | 99.00% |
| Quote Availability | 99.00% |
Underlyings
| Name | Swisscom N | Deutsche Telekom AG | Orange S.A. | T-Mobile US Inc. |
| ISIN | CH0008742519 | DE0005557508 | FR0000133308 | US8725901040 |
| Price | 531.50 CHF |
33.775 EUR
|
11.8375 EUR
|
239.20 EUR
|
| Date | 13/03/25 17:30 | 13/03/25 20:11 | 13/03/25 20:11 | 13/03/25 20:12 |
| Cap | 510.50 CHF | 30.60 EUR | 9.728 EUR | 243.78 USD |
| Distance to Cap | 18.5 | 2.98 | 2.022 | 18.26 |
| Distance to Cap in % | 3.50% | 8.87% | 17.21% | 6.97% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 331.80 CHF | 19.89 EUR | 6.323 EUR | 158.46 USD |
| Distance to Barrier | 197.2 | 13.69 | 5.427 | 103.58 |
| Distance to Barrier in % | 37.28% | 40.77% | 46.19% | 39.53% |
| Is Barrier reached | No | No | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)