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Multi Barrier Reverse Convertible
Symbol:
RMBB9V
ISIN:
CH1361313856
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 | 95.50 | ||||
| Diff. absolute / % | -0.20 | -0.21% | |||
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 | CH1361313856 |
| Valor | 136131385 |
| Symbol | RMBB9V |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 9.29% |
| Coupon Yield | 0.71% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 15/08/2024 |
| Date of maturity | 16/02/2026 |
| Last trading day | 09/02/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 96.3000 |
| Maximum yield | 16.22% |
| Maximum yield p.a. | 13.13% |
| Sideways yield | 16.22% |
| Sideways yield p.a. | 13.13% |
market maker quality Date: 20/11/2024
| Average Spread | 0.84% |
| Last Best Bid Price | 94.90 % |
| Last Best Ask Price | 95.70 % |
| 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 | 476,882 CHF |
| Average Sell Value | 480,882 CHF |
| Spreads Availability Ratio | 97.95% |
| Quote Availability | 97.95% |
Underlyings
| Name | Siemens AG | Alstom S.A. | Stadler Rail AG |
| ISIN | DE0007236101 | FR0010220475 | CH0002178181 |
| Price |
178.29 EUR
|
21.13 EUR
|
18.98 CHF |
| Date | 23/11/24 09:33 | 23/11/24 09:33 | 22/11/24 17:19 |
| Cap | 157.18 EUR | 17.07 EUR | 25.85 CHF |
| Distance to Cap | 20.04 | 3.82 | -6.75 |
| Distance to Cap in % | 11.31% | 18.29% | -35.34% |
| Is Cap Level reached | No | No | No |
| Barrier | 94.31 EUR | 10.242 EUR | 15.51 CHF |
| Distance to Barrier | 82.91 | 10.648 | 3.59 |
| Distance to Barrier in % | 46.78% | 50.97% | 18.80% |
| Is Barrier reached | No | No | No |
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