Login
Multi Barrier Reverse Convertible
Symbol:
RMBDXV
ISIN:
CH1361305415
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
18:43:15 |
|
99.80 %
|
100.60 %
|
EUR |
| Volume |
300,000
|
300,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 99.90 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1361305415 |
| Valor | 136130541 |
| Symbol | RMBDXV |
| Quotation in percent | Yes |
| Coupon p.a. | 7.50% |
| Coupon Premium | 4.56% |
| Coupon Yield | 2.94% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 18/07/2024 |
| Date of maturity | 20/07/2026 |
| Last trading day | 13/07/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 03/12/2025
| Average Spread | 1.03% |
| Last Best Bid Price | 99.90 % |
| Last Best Ask Price | 100.70 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 398,803 |
| Average Sell Volume | 398,803 |
| Average Buy Value | 398,107 EUR |
| Average Sell Value | 401,408 EUR |
| Spreads Availability Ratio | 12.34% |
| Quote Availability | 100.63% |
Underlyings
| Name | Eni S.p.A. | TotalEnergies SE | Enel S.p.A. |
| ISIN | IT0003132476 | FR0000120271 | IT0003128367 |
| Price |
16.085 EUR
|
56.435 EUR
|
8.7715 EUR
|
| Date | 05/12/25 19:04 | 05/12/25 19:04 | 05/12/25 19:03 |
| Cap | 14.294 EUR | 63.50 EUR | 6.885 EUR |
| Distance to Cap | 1.704 | -6.32 | 1.889 |
| Distance to Cap in % | 10.65% | -11.05% | 21.53% |
| Is Cap Level reached | No | No | No |
| Barrier | 7.862 EUR | 34.93 EUR | 3.787 EUR |
| Distance to Barrier | 8.136 | 22.25 | 4.987 |
| Distance to Barrier in % | 50.86% | 38.91% | 56.84% |
| Is Barrier reached | No | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)