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Multi Barrier Reverse Convertible
Symbol:
RMBKUV
ISIN:
CH1394388214
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 | 98.40 | ||||
| Diff. absolute / % | -1.70 | -1.70% | |||
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 | CH1394388214 |
| Valor | 139438821 |
| Symbol | RMBKUV |
| Quotation in percent | Yes |
| Coupon p.a. | 16.00% |
| Coupon Premium | 11.61% |
| Coupon Yield | 4.39% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 29/11/2024 |
| Date of maturity | 02/12/2025 |
| Last trading day | 24/11/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 23/12/2024
| Average Spread | 1.03% |
| Last Best Bid Price | 98.00 % |
| Last Best Ask Price | 99.00 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 147,294 |
| Average Sell Volume | 147,294 |
| Average Buy Value | 144,170 USD |
| Average Sell Value | 145,644 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | General Motors Corp. | Ford Motor Co. | Tesla Inc. |
| ISIN | US37045V1008 | US3453708600 | US88160R1014 |
| Price |
50.53 EUR
|
9.50 EUR
|
415.30 EUR
|
| Date | 23/12/24 22:59 | 23/12/24 22:59 | 23/12/24 22:59 |
| Cap | 58.53 USD | 11.18 USD | 352.56 USD |
| Distance to Cap | -5.035 | -1.14 | 109.905 |
| Distance to Cap in % | -9.41% | -11.35% | 23.77% |
| Is Cap Level reached | No | No | No |
| Barrier | 29.27 USD | 5.59 USD | 176.28 USD |
| Distance to Barrier | 24.225 | 4.45 | 286.185 |
| Distance to Barrier in % | 45.28% | 44.32% | 61.88% |
| Is Barrier reached | No | No | No |
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