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Multi Barrier Reverse Convertible
Symbol:
RMBG6V
ISIN:
CH1361309417
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 | 85.30 | ||||
| Diff. absolute / % | -2.20 | -2.51% | |||
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 | CH1361309417 |
| Valor | 136130941 |
| Symbol | RMBG6V |
| Quotation in percent | Yes |
| Coupon p.a. | 8.75% |
| Coupon Premium | 5.59% |
| Coupon Yield | 3.16% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 31/07/2024 |
| Date of maturity | 04/08/2025 |
| Last trading day | 28/07/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 86.3000 |
| Maximum yield | 22.27% |
| Maximum yield p.a. | 31.87% |
| Sideways yield | 22.27% |
| Sideways yield p.a. | 31.87% |
market maker quality Date: 20/11/2024
| Average Spread | 0.90% |
| Last Best Bid Price | 87.50 % |
| Last Best Ask Price | 88.30 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 500,000 |
| Average Sell Volume | 500,000 |
| Average Buy Value | 440,776 EUR |
| Average Sell Value | 444,776 EUR |
| Spreads Availability Ratio | 97.94% |
| Quote Availability | 97.94% |
Underlyings
| Name | LVMH Moet Hennessy Louis Vuitton | Kering | Moncler S.p.A |
| ISIN | FR0000121014 | FR0000121485 | IT0004965148 |
| Price |
580.45 EUR
|
211.00 EUR
|
46.67 EUR
|
| Date | 23/11/24 09:45 | 23/11/24 09:45 | 23/11/24 09:45 |
| Cap | 663.10 EUR | 284.20 EUR | 56.48 EUR |
| Distance to Cap | -88.2 | -75.75 | -10.15 |
| Distance to Cap in % | -15.34% | -36.34% | -21.91% |
| Is Cap Level reached | No | No | No |
| Barrier | 397.90 EUR | 170.52 EUR | 33.89 EUR |
| Distance to Barrier | 177 | 37.93 | 12.44 |
| Distance to Barrier in % | 30.79% | 18.20% | 26.85% |
| Is Barrier reached | No | No | No |
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