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Multi Barrier Reverse Convertible
Symbol:
RMBPCV
ISIN:
CH1315857552
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 | 104.70 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1315857552 |
| Valor | 131585755 |
| Symbol | RMBPCV |
| Quotation in percent | Yes |
| Coupon p.a. | 10.50% |
| Coupon Premium | 5.91% |
| Coupon Yield | 4.59% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 23/02/2024 |
| Date of maturity | 24/02/2026 |
| Last trading day | 17/02/2026 |
| 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) | 105.1000 |
| Maximum yield | 7.07% |
| Maximum yield p.a. | 5.67% |
| Sideways yield | 7.07% |
| Sideways yield p.a. | 5.67% |
market maker quality Date: 25/11/2024
| Average Spread | 0.96% |
| Last Best Bid Price | 104.00 % |
| Last Best Ask Price | 105.00 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 148,355 |
| Average Sell Volume | 148,355 |
| Average Buy Value | 154,388 USD |
| Average Sell Value | 155,872 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Alphabet Inc. (A) | Netflix Inc. |
| ISIN | US02079K3059 | US64110L1061 |
| Price |
161.23 EUR
|
831.90 EUR
|
| Date | 26/11/24 22:59 | 26/11/24 22:59 |
| Cap | 140.52 USD | 583.95 USD |
| Distance to Cap | 27.84 | 295.17 |
| Distance to Cap in % | 16.54% | 33.58% |
| Is Cap Level reached | No | No |
| Barrier | 70.26 USD | 291.98 USD |
| Distance to Barrier | 98.1 | 587.14 |
| Distance to Barrier in % | 58.27% | 66.79% |
| Is Barrier reached | No | No |
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