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Multi Barrier Reverse Convertible
Symbol:
RMBXLV
ISIN:
CH1405093977
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 | 99.00 | ||||
| Diff. absolute / % | -0.10 | -0.10% | |||
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 | CH1405093977 |
| Valor | 140509397 |
| Symbol | RMBXLV |
| Quotation in percent | Yes |
| Coupon p.a. | 7.75% |
| Coupon Premium | 5.45% |
| Coupon Yield | 2.29% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 24/02/2025 |
| Date of maturity | 25/08/2025 |
| Last trading day | 18/08/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 99.6000 |
| Maximum yield | 2.55% |
| Maximum yield p.a. | 9.05% |
| Sideways yield | 2.55% |
| Sideways yield p.a. | 9.05% |
market maker quality Date: 13/05/2025
| Average Spread | 0.81% |
| Last Best Bid Price | 99.00 % |
| Last Best Ask Price | 99.80 % |
| 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 | 494,511 EUR |
| Average Sell Value | 498,511 EUR |
| Spreads Availability Ratio | 99.39% |
| Quote Availability | 99.39% |
Underlyings
| Name | Danone S.A. | L'Oréal S.A. | Unilever N.V. | Porsche Automobil Hldg. AG |
| ISIN | FR0000120644 | FR0000120321 | DE000PAH0038 | |
| Price |
71.90 EUR
|
372.175 EUR
|
- |
38.325 EUR
|
| Date | 14/05/25 23:00 | 14/05/25 23:00 | - | 14/05/25 23:00 |
| Cap | 67.78 EUR | 341.80 EUR | 52.38 EUR | 37.98 EUR |
| Distance to Cap | 6.54 | 32.7 | 3.86 | -2.69 |
| Distance to Cap in % | 8.80% | 8.73% | 6.86% | -7.62% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 40.67 EUR | 205.08 EUR | 31.43 EUR | 22.79 EUR |
| Distance to Barrier | 33.65 | 169.42 | 24.81 | 12.5 |
| Distance to Barrier in % | 45.28% | 45.24% | 44.11% | 35.42% |
| Is Barrier reached | No | No | No | No |
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