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Reverse Convertible
Symbol:
RMBEKV
ISIN:
CH1363260345
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 | 96.50 | ||||
| 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 | Reverse Convertible |
| ISIN | CH1363260345 |
| Valor | 136326034 |
| Symbol | RMBEKV |
| Outperformance Level | 207.6090 |
| Quotation in percent | Yes |
| Coupon p.a. | 13.54% |
| Coupon Premium | 8.97% |
| Coupon Yield | 4.57% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 10/07/2024 |
| Date of maturity | 13/07/2026 |
| Last trading day | 06/07/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 97.6000 |
| Maximum yield | 25.66% |
| Maximum yield p.a. | 15.77% |
| Sideways yield | 21.09% |
| Sideways yield p.a. | 12.96% |
market maker quality Date: 25/11/2024
| Average Spread | 1.09% |
| Last Best Bid Price | 96.50 % |
| Last Best Ask Price | 97.50 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 72,986 |
| Average Sell Volume | 72,986 |
| Average Buy Value | 70,583 USD |
| Average Sell Value | 71,316 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Taiwan Semiconductor Manufacturing ADR | Marvell Technology Group Ltd. | Broadcom Inc. | Dell Technologies Inc. |
| ISIN | US8740391003 | US5738741041 | US11135F1012 | US24703L2025 |
| Price |
175.40 EUR
|
88.57 EUR
|
157.06 EUR
|
122.04 EUR
|
| Date | 26/11/24 22:59 | 26/11/24 22:59 | 26/11/24 22:59 | 26/11/24 23:00 |
| Cap | 127.743 USD | 50.54 USD | 121.05 USD | 99.869 USD |
| Distance to Cap | 56.542 | 42.3 | 44.17 | 43.656 |
| Distance to Cap in % | 30.68% | 45.56% | 26.73% | 30.42% |
| Is Cap Level reached | No | No | No | No |
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