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Multi Barrier Reverse Convertible
Symbol:
RMBJ0V
ISIN:
CH1361311587
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 | 96.70 | ||||
| Diff. absolute / % | -0.30 | -0.32% | |||
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 | CH1361311587 |
| Valor | 136131158 |
| Symbol | RMBJ0V |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 5.69% |
| Coupon Yield | 4.31% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 08/08/2024 |
| Date of maturity | 11/08/2025 |
| Last trading day | 04/08/2025 |
| 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) | 97.4000 |
| Maximum yield | 9.75% |
| Maximum yield p.a. | 13.58% |
| Sideways yield | 9.75% |
| Sideways yield p.a. | 13.58% |
market maker quality Date: 20/11/2024
| Average Spread | 0.84% |
| Last Best Bid Price | 95.60 % |
| Last Best Ask Price | 96.40 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 143,602 |
| Average Sell Volume | 143,602 |
| Average Buy Value | 137,391 USD |
| Average Sell Value | 138,540 USD |
| Spreads Availability Ratio | 97.95% |
| Quote Availability | 97.95% |
Underlyings
| Name | Exxon Mobil Corp. | Halliburton Co. | Schlumberger Ltd. | ConocoPhillips Inc. |
| ISIN | US30231G1022 | US4062161017 | AN8068571086 | US20825C1045 |
| Price |
116.96 EUR
|
30.66 EUR
|
42.50 EUR
|
107.43 EUR
|
| Date | 22/11/24 22:59 | 22/11/24 22:59 | 22/11/24 22:59 | 22/11/24 22:59 |
| Cap | 116.88 USD | 31.82 USD | 44.93 USD | 105.77 USD |
| Distance to Cap | 6.15 | 0.175001 | -0.455002 | 6.53 |
| Distance to Cap in % | 5.00% | 0.55% | -1.02% | 5.81% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 70.13 USD | 19.09 USD | 26.96 USD | 63.46 USD |
| Distance to Barrier | 52.9 | 12.905 | 17.515 | 48.84 |
| Distance to Barrier in % | 43.00% | 40.33% | 39.38% | 43.49% |
| Is Barrier reached | No | No | No | No |
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