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Multi Barrier Reverse Convertible
Symbol:
RMBAMV
ISIN:
CH1361311363
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 | 100.50 | ||||
| Diff. absolute / % | -0.30 | -0.30% | |||
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 | CH1361311363 |
| Valor | 136131136 |
| Symbol | RMBAMV |
| Quotation in percent | Yes |
| Coupon p.a. | 10.50% |
| Coupon Premium | 7.58% |
| Coupon Yield | 2.92% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 08/08/2024 |
| Date of maturity | 11/08/2025 |
| Last trading day | 04/08/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 100.2000 |
| Maximum yield | 7.11% |
| Maximum yield p.a. | 9.90% |
| Sideways yield | 7.11% |
| Sideways yield p.a. | 9.90% |
market maker quality Date: 20/11/2024
| Average Spread | 0.79% |
| Last Best Bid Price | 100.50 % |
| Last Best Ask Price | 101.30 % |
| 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 | 503,588 EUR |
| Average Sell Value | 507,588 EUR |
| Spreads Availability Ratio | 98.58% |
| Quote Availability | 98.58% |
Underlyings
| Name | BNP Paribas S.A. | Intesa Sanpaolo S.p.A. | Banco BPM SPA |
| ISIN | FR0000131104 | IT0000072618 | IT0005218380 |
| Price |
57.265 EUR
|
3.6362 EUR
|
6.675 EUR
|
| Date | 23/11/24 12:03 | 23/11/24 12:03 | 23/11/24 12:03 |
| Cap | 59.66 EUR | 3.4445 EUR | 5.85 EUR |
| Distance to Cap | -1.44 | 0.208 | 0.882 |
| Distance to Cap in % | -2.47% | 5.69% | 13.10% |
| Is Cap Level reached | No | No | No |
| Barrier | 32.81 EUR | 1.8945 EUR | 3.218 EUR |
| Distance to Barrier | 25.41 | 1.758 | 3.514 |
| Distance to Barrier in % | 43.64% | 48.13% | 52.20% |
| Is Barrier reached | No | No | No |
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