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Multi Barrier Reverse Convertible
Symbol:
RMBCOV
ISIN:
CH1361313864
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
27.11.24
11:05:00 |
|
101.60 %
|
102.80 %
|
USD |
| Volume |
50,000
|
50,000
|
nominal | |
Performance
| Closing prev. day | 102.20 | ||||
| Diff. absolute / % | -0.50 | -0.49% | |||
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 | CH1361313864 |
| Valor | 136131386 |
| Symbol | RMBCOV |
| Quotation in percent | Yes |
| Coupon p.a. | 11.50% |
| Coupon Premium | 7.42% |
| Coupon Yield | 4.08% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 15/08/2024 |
| Date of maturity | 17/02/2026 |
| Last trading day | 09/02/2026 |
| 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) | 102.8000 |
| Maximum yield | 10.64% |
| Maximum yield p.a. | 8.69% |
| Sideways yield | 10.64% |
| Sideways yield p.a. | 8.69% |
market maker quality Date: 26/11/2024
| Average Spread | 1.04% |
| Last Best Bid Price | 101.40 % |
| Last Best Ask Price | 102.20 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 147,354 |
| Average Sell Volume | 147,354 |
| Average Buy Value | 149,556 USD |
| Average Sell Value | 150,851 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | General Motors Corp. | Ford Motor Co. |
| ISIN | US37045V1008 | US3453708600 |
| Price |
52.23 EUR
|
10.565 EUR
|
| Date | 27/11/24 11:49 | 27/11/24 11:50 |
| Cap | 43.48 USD | 10.10 USD |
| Distance to Cap | 11.3 | 0.995 |
| Distance to Cap in % | 20.63% | 8.97% |
| Is Cap Level reached | No | No |
| Barrier | 23.91 USD | 5.56 USD |
| Distance to Barrier | 30.87 | 5.535 |
| Distance to Barrier in % | 56.35% | 49.89% |
| Is Barrier reached | No | No |
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