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Multi Barrier Reverse Convertible
Symbol:
RMBKVV
ISIN:
CH1262673671
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.04.25
15:32:00 |
|
99.70 %
|
100.50 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
Performance
| Closing prev. day | 99.20 | ||||
| Diff. absolute / % | 0.50 | +0.50% | |||
Determined prices
| Last Price | 101.20 | Volume | 40,000 | |
| Time | 13:00:54 | Date | 04/04/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1262673671 |
| Valor | 126267367 |
| Symbol | RMBKVV |
| Quotation in percent | Yes |
| Coupon p.a. | 4.50% |
| Coupon Premium | 2.63% |
| Coupon Yield | 1.87% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 13/06/2023 |
| Date of maturity | 15/06/2026 |
| Last trading day | 08/06/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Exempt qualified index |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 100.5000 |
| Maximum yield | 5.11% |
| Maximum yield p.a. | 4.39% |
| Sideways yield | 5.11% |
| Sideways yield p.a. | 4.39% |
market maker quality Date: 15/04/2025
| Average Spread | 1.00% |
| Last Best Bid Price | 99.90 % |
| Last Best Ask Price | 100.90 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 498,915 |
| Average Sell Volume | 498,915 |
| Average Buy Value | 497,721 CHF |
| Average Sell Value | 502,712 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | SMI | EURO STOXX 50 Index | S&P 500 Index |
| ISIN | CH0009980894 | EU0009658145 | US78378X1072 |
| Price | 11,526.69 Points | 4,930.3200 Points |
5,340.2812 Points
|
| Date | 16/04/25 16:34 | 16/04/25 16:34 | 16/04/25 16:49 |
| Cap | 11,348.10 CHF | 4,291.91 EUR | 4,267.52 USD |
| Distance to Cap | 177.46 | 678.52 | 1129.11 |
| Distance to Cap in % | 1.54% | 13.65% | 20.92% |
| Is Cap Level reached | No | No | No |
| Barrier | 6,241.46 CHF | 2,360.55 EUR | 2,347.14 USD |
| Distance to Barrier | 5284.11 | 2609.88 | 3049.49 |
| Distance to Barrier in % | 45.85% | 52.51% | 56.51% |
| Is Barrier reached | No | No | No |
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