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Multi Barrier Reverse Convertible
Symbol:
RMBC8V
ISIN:
CH1293295346
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 | 84.50 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 90.00 | Volume | 100,000 | |
| Time | 09:41:48 | Date | 23/09/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1293295346 |
| Valor | 129329534 |
| Symbol | RMBC8V |
| Quotation in percent | Yes |
| Coupon p.a. | 10.25% |
| Coupon Premium | 6.67% |
| Coupon Yield | 3.58% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Bayer AG - 12/11/2024) |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 02/11/2023 |
| Date of maturity | 06/05/2025 |
| Last trading day | 28/04/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 20/11/2024
| Average Spread | - |
| Last Best Bid Price | 51.90 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 EUR |
| Average Sell Value | 0 EUR |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 98.58% |
Underlyings
| Name | BASF SE | Givaudan | Bayer AG |
| ISIN | DE000BASF111 | CH0010645932 | DE000BAY0017 |
| Price |
42.585 EUR
|
3,933.00 CHF |
19.844 EUR
|
| Date | 22/11/24 22:58 | 22/11/24 17:30 | 22/11/24 22:58 |
| Cap | 41.46 EUR | 3,026.00 CHF | 40.51 EUR |
| Distance to Cap | 0.935 | 931 | -20.802 |
| Distance to Cap in % | 2.21% | 23.53% | -105.55% |
| Is Cap Level reached | No | No | No |
| Barrier | 22.803 EUR | 1,664.00 CHF | 22.281 EUR |
| Distance to Barrier | 19.592 | 2293 | 2.139 |
| Distance to Barrier in % | 46.21% | 57.95% | 8.76% |
| Is Barrier reached | No | No | Yes |
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