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Multi Barrier Reverse Convertible
Symbol:
RMBUTV
ISIN:
CH1405089447
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 | 88.70 | ||||
| Diff. absolute / % | 1.00 | +1.14% | |||
Determined prices
| Last Price | 98.40 | Volume | 25,000 | |
| Time | 16:26:26 | Date | 28/02/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1405089447 |
| Valor | 140508944 |
| Symbol | RMBUTV |
| Quotation in percent | Yes |
| Coupon p.a. | 12.00% |
| Coupon Premium | 7.85% |
| Coupon Yield | 4.15% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 21/02/2025 |
| Date of maturity | 23/02/2027 |
| Last trading day | 16/02/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 89.4000 |
| Maximum yield | 37.55% |
| Maximum yield p.a. | 19.39% |
| Sideways yield | 37.55% |
| Sideways yield p.a. | 19.39% |
market maker quality Date: 17/03/2025
| Average Spread | 1.18% |
| Last Best Bid Price | 88.70 % |
| Last Best Ask Price | 89.70 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 200,421 |
| Average Sell Volume | 200,421 |
| Average Buy Value | 177,505 USD |
| Average Sell Value | 179,517 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Procter & Gamble Co. | Mondelez International Inc. | Best Buy Co. Inc. | Target Corp. |
| ISIN | US7427181091 | US6092071058 | US0865161014 | US87612E1064 |
| Price |
153.20 EUR
|
59.04 EUR
|
66.92 EUR
|
95.445 EUR
|
| Date | 18/03/25 22:59 | 18/03/25 22:59 | 18/03/25 22:59 | 18/03/25 22:59 |
| Cap | 162.89 USD | 60.82 USD | 91.10 USD | 127.88 USD |
| Distance to Cap | 6.61999 | 4.47 | -18.16 | -22.84 |
| Distance to Cap in % | 3.91% | 6.85% | -24.90% | -21.74% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 81.45 USD | 30.41 USD | 45.55 USD | 63.94 USD |
| Distance to Barrier | 88.06 | 34.88 | 27.39 | 41.1 |
| Distance to Barrier in % | 51.95% | 53.42% | 37.55% | 39.13% |
| Is Barrier reached | No | No | No | No |
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