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Multi Barrier Reverse Convertible
Symbol:
RMBSQV
ISIN:
CH1394391812
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 | 96.60 | ||||
| Diff. absolute / % | -0.20 | -0.21% | |||
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 | CH1394391812 |
| Valor | 139439181 |
| Symbol | RMBSQV |
| Quotation in percent | Yes |
| Coupon p.a. | 8.50% |
| Coupon Premium | 4.54% |
| Coupon Yield | 3.96% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 12/12/2024 |
| Date of maturity | 14/12/2026 |
| Last trading day | 07/12/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 20/12/2024
| Average Spread | 1.01% |
| Last Best Bid Price | 96.00 % |
| Last Best Ask Price | 96.80 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 151,165 |
| Average Sell Volume | 151,165 |
| Average Buy Value | 144,632 USD |
| Average Sell Value | 145,918 USD |
| Spreads Availability Ratio | 96.47% |
| Quote Availability | 96.47% |
Underlyings
| Name | Johnson & Johnson | Medtronic Inc. | Intuitive Surgical Inc. |
| ISIN | US4781601046 | IE00BTN1Y115 | US46120E6023 |
| Price |
139.61 EUR
|
78.11 EUR
|
504.35 EUR
|
| Date | 23/12/24 22:59 | 23/12/24 22:59 | 23/12/24 22:59 |
| Cap | 149.31 USD | 84.01 USD | 550.41 USD |
| Distance to Cap | -4.58 | -2.75 | -17.32 |
| Distance to Cap in % | -3.16% | -3.38% | -3.25% |
| Is Cap Level reached | No | No | No |
| Barrier | 82.12 USD | 46.21 USD | 302.73 USD |
| Distance to Barrier | 62.61 | 35.05 | 230.36 |
| Distance to Barrier in % | 43.26% | 43.13% | 43.21% |
| Is Barrier reached | No | No | No |
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