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Multi Barrier Reverse Convertible
Symbol:
RMBXLV
ISIN:
CH1405093977
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
15.04.25
15:36:00 |
|
96.60 %
|
97.60 %
|
EUR |
| Volume |
500,000
|
500,000
|
nominal | |
Performance
| Closing prev. day | 95.30 | ||||
| Diff. absolute / % | 1.40 | +1.47% | |||
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 | CH1405093977 |
| Valor | 140509397 |
| Symbol | RMBXLV |
| Quotation in percent | Yes |
| Coupon p.a. | 7.75% |
| Coupon Premium | 5.45% |
| Coupon Yield | 2.29% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 24/02/2025 |
| Date of maturity | 25/08/2025 |
| Last trading day | 18/08/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 97.3000 |
| Maximum yield | 5.59% |
| Maximum yield p.a. | 15.47% |
| Sideways yield | 5.59% |
| Sideways yield p.a. | 15.47% |
market maker quality Date: 14/04/2025
| Average Spread | 0.96% |
| Last Best Bid Price | 95.30 % |
| Last Best Ask Price | 96.10 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 500,000 |
| Average Sell Volume | 500,000 |
| Average Buy Value | 475,958 EUR |
| Average Sell Value | 480,564 EUR |
| Spreads Availability Ratio | 99.63% |
| Quote Availability | 99.63% |
Underlyings
| Name | Danone S.A. | L'Oréal S.A. | Unilever N.V. | Porsche Automobil Hldg. AG |
| ISIN | FR0000120644 | FR0000120321 | DE000PAH0038 | |
| Price |
72.64 EUR
|
343.10 EUR
|
- |
33.67 EUR
|
| Date | 15/04/25 15:54 | 15/04/25 15:57 | - | 15/04/25 15:57 |
| Cap | 67.78 EUR | 341.80 EUR | 52.38 EUR | 37.98 EUR |
| Distance to Cap | 4.2 | 8.99999 | 2.16 | -4.5 |
| Distance to Cap in % | 5.83% | 2.57% | 3.96% | -13.44% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 40.67 EUR | 205.08 EUR | 31.43 EUR | 22.79 EUR |
| Distance to Barrier | 31.31 | 145.72 | 23.11 | 10.69 |
| Distance to Barrier in % | 43.50% | 41.54% | 42.37% | 31.93% |
| Is Barrier reached | No | No | No | No |
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