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Multi Barrier Reverse Convertible
Symbol:
RMBITV
ISIN:
CH1283319171
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
15.05.25
16:14:00 |
|
96.30 %
|
97.10 %
|
EUR |
| Volume |
500,000
|
500,000
|
nominal | |
Performance
| Closing prev. day | 96.70 | ||||
| Diff. absolute / % | -0.40 | -0.41% | |||
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 | CH1283319171 |
| Valor | 128331917 |
| Symbol | RMBITV |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 6.53% |
| Coupon Yield | 3.47% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 31/08/2023 |
| Date of maturity | 01/09/2025 |
| Last trading day | 25/08/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 92.3000 |
| Maximum yield | 11.33% |
| Maximum yield p.a. | 37.93% |
| Sideways yield | 11.33% |
| Sideways yield p.a. | 37.93% |
market maker quality Date: 14/05/2025
| Average Spread | 1.05% |
| Last Best Bid Price | 96.40 % |
| Last Best Ask Price | 97.40 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 495,221 |
| Average Sell Volume | 495,221 |
| Average Buy Value | 477,457 EUR |
| Average Sell Value | 482,419 EUR |
| Spreads Availability Ratio | 99.82% |
| Quote Availability | 99.82% |
Underlyings
| Name | Bayerische Motoren Werke AG | Mercedes-Benz Group | Volkswagen AG (Vz) |
| ISIN | DE0005190003 | DE0007100000 | DE0007664039 |
| Price |
77.60 EUR
|
53.215 EUR
|
103.55 EUR
|
| Date | 15/05/25 16:35 | 15/05/25 16:35 | 15/05/25 16:35 |
| Cap | 96.51 EUR | 67.000 EUR | 112.10 EUR |
| Distance to Cap | -21.03 | -13 | -17.06 |
| Distance to Cap in % | -27.86% | -24.07% | -17.95% |
| Is Cap Level reached | No | No | No |
| Barrier | 53.08 EUR | 36.85 EUR | 61.66 EUR |
| Distance to Barrier | 22.4 | 17.15 | 33.38 |
| Distance to Barrier in % | 29.68% | 31.76% | 35.12% |
| Is Barrier reached | No | No | No |
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