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Multi Barrier Reverse Convertible
Symbol:
RMBGXV
ISIN:
CH1366400732
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 | 102.90 | ||||
| Diff. absolute / % | 0.30 | +0.29% | |||
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 | CH1366400732 |
| Valor | 136640073 |
| Symbol | RMBGXV |
| Quotation in percent | Yes |
| Coupon p.a. | 11.00% |
| Coupon Premium | 7.74% |
| Coupon Yield | 3.26% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 22/07/2024 |
| Date of maturity | 23/07/2025 |
| Last trading day | 16/07/2025 |
| 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) | 103.5000 |
| Maximum yield | 3.66% |
| Maximum yield p.a. | 5.50% |
| Sideways yield | 3.66% |
| Sideways yield p.a. | 5.50% |
market maker quality Date: 20/11/2024
| Average Spread | 0.83% |
| Last Best Bid Price | 102.60 % |
| Last Best Ask Price | 103.40 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 141,716 |
| Average Sell Volume | 141,716 |
| Average Buy Value | 145,472 EUR |
| Average Sell Value | 146,608 EUR |
| Spreads Availability Ratio | 97.94% |
| Quote Availability | 97.94% |
Underlyings
| Name | Palo Alto Networks Inc. | Cyber-Ark Software Ltd. |
| ISIN | US6974351057 | IL0011334468 |
| Price |
368.375 EUR
|
307.35 EUR
|
| Date | 23/11/24 10:06 | 23/11/24 10:06 |
| Cap | 338.50 USD | 276.10 USD |
| Distance to Cap | 40.63 | 48.75 |
| Distance to Cap in % | 10.72% | 15.01% |
| Is Cap Level reached | No | No |
| Barrier | 186.18 USD | 151.86 USD |
| Distance to Barrier | 192.95 | 172.99 |
| Distance to Barrier in % | 50.89% | 53.25% |
| Is Barrier reached | No | No |
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