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Multi Barrier Reverse Convertible
Symbol:
RMBMJV
ISIN:
CH1300251126
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 | 99.40 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 99.40 | Volume | 25,000 | |
| Time | 09:29:05 | Date | 20/11/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1300251126 |
| Valor | 130025112 |
| Symbol | RMBMJV |
| Quotation in percent | Yes |
| Coupon p.a. | 14.50% |
| Coupon Premium | 9.14% |
| Coupon Yield | 5.36% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 30/11/2023 |
| Date of maturity | 03/12/2024 |
| Last trading day | 25/11/2024 |
| 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) | 100.2000 |
| Maximum yield | 0.21% |
| Maximum yield p.a. | 6.87% |
| Sideways yield | 0.21% |
| Sideways yield p.a. | 6.87% |
market maker quality Date: 20/11/2024
| Average Spread | 0.84% |
| Last Best Bid Price | 99.40 % |
| Last Best Ask Price | 100.20 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 140,858 |
| Average Sell Volume | 28,487 |
| Average Buy Value | 140,012 USD |
| Average Sell Value | 28,544 USD |
| Spreads Availability Ratio | 97.95% |
| Quote Availability | 97.95% |
Underlyings
| Name | Qualcomm Inc. | Nvidia Corp. | NXP Semiconductors N.V. |
| ISIN | US7475251036 | US67066G1040 | NL0009538784 |
| Price |
150.52 EUR
|
136.30 EUR
|
216.50 EUR
|
| Date | 22/11/24 22:59 | 22/11/24 22:59 | 22/11/24 22:59 |
| Cap | 127.75 USD | 47.78 USD | 200.12 USD |
| Distance to Cap | 27.405 | 95.89 | 24.18 |
| Distance to Cap in % | 17.66% | 66.74% | 10.78% |
| Is Cap Level reached | No | No | No |
| Barrier | 63.88 USD | 23.89 USD | 100.06 USD |
| Distance to Barrier | 91.275 | 119.78 | 124.24 |
| Distance to Barrier in % | 58.83% | 83.37% | 55.39% |
| Is Barrier reached | No | No | No |
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