Multi Barrier Reverse Convertible

Symbol: RMBUTV
ISIN: CH1405089447
Issuer:
Bank Vontobel
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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

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 153.23 EUR 59.045 EUR 67.155 EUR 95.45 EUR
Date 18/03/25 22:02 18/03/25 22:03 18/03/25 22:03 18/03/25 22:02
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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