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Barrier Reverse Convertible
Symbol:
RMBPUV
ISIN:
CH1385086355
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 | 96.40 | ||||
| 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 | Barrier Reverse Convertible |
| ISIN | CH1385086355 |
| Valor | 138508635 |
| Symbol | RMBPUV |
| Barrier | 31.64 EUR |
| Cap | 57.52 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 5.00% |
| Coupon Premium | 2.45% |
| Coupon Yield | 2.55% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 08/10/2024 |
| Date of maturity | 13/10/2025 |
| Last trading day | 06/10/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Underlyings
| Name | Mercedes-Benz Group |
| ISIN | DE0007100000 |
| Price |
52.415 EUR
|
| Date | 23/11/24 09:51 |
| Ratio | 0.05752 |
| Cap | 57.52 EUR |
| Barrier | 31.64 EUR |
Key data
| Ask Price (basis for calculation) | 96.7100 |
| Maximum yield | 7.96% |
| Maximum yield p.a. | 8.94% |
| Sideways yield | 7.96% |
| Sideways yield p.a. | 8.94% |
| Distance to Cap | -5.67 |
| Distance to Cap in % | -10.94% |
| Is Cap Level reached | No |
| Distance to Barrier | 20.21 |
| Distance to Barrier in % | 38.98% |
| Is Barrier reached | No |
market maker quality Date: 20/11/2024
| Average Spread | 0.33% |
| Last Best Bid Price | 96.10 % |
| Last Best Ask Price | 96.41 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 494,939 |
| Average Sell Volume | 494,939 |
| Average Buy Value | 477,333 EUR |
| Average Sell Value | 478,869 EUR |
| Spreads Availability Ratio | 99.37% |
| Quote Availability | 99.37% |
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