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Multi Barrier Reverse Convertible
Symbol:
RMBJ0V
ISIN:
CH1361311587
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
19.03.25
10:44:00 |
|
91.30 %
|
92.10 %
|
USD |
| Volume |
50,000
|
50,000
|
nominal | |
Performance
| Closing prev. day | 91.90 | ||||
| Diff. absolute / % | -0.50 | -0.54% | |||
Determined prices
| Last Price | 94.30 | Volume | 35,000 | |
| Time | 17:05:35 | Date | 24/02/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1361311587 |
| Valor | 136131158 |
| Symbol | RMBJ0V |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 5.69% |
| Coupon Yield | 4.31% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 08/08/2024 |
| Date of maturity | 11/08/2025 |
| Last trading day | 04/08/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 92.4000 |
| Maximum yield | 11.75% |
| Maximum yield p.a. | 29.58% |
| Sideways yield | 11.75% |
| Sideways yield p.a. | 29.58% |
market maker quality Date: 17/03/2025
| Average Spread | 0.91% |
| Last Best Bid Price | 91.90 % |
| Last Best Ask Price | 92.70 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 201,191 |
| Average Sell Volume | 201,191 |
| Average Buy Value | 184,470 USD |
| Average Sell Value | 186,087 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Exxon Mobil Corp. | Halliburton Co. | Schlumberger Ltd. | ConocoPhillips Inc. |
| ISIN | US30231G1022 | US4062161017 | AN8068571086 | US20825C1045 |
| Price |
104.02 EUR
|
22.885 EUR
|
37.725 EUR
|
91.765 EUR
|
| Date | 19/03/25 10:59 | 19/03/25 10:58 | 19/03/25 10:59 | 19/03/25 10:58 |
| Cap | 116.88 USD | 31.82 USD | 44.93 USD | 105.77 USD |
| Distance to Cap | -3.25 | -6.82 | -3.79 | -5.24 |
| Distance to Cap in % | -2.86% | -27.28% | -9.21% | -5.21% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 70.13 USD | 19.09 USD | 26.96 USD | 63.46 USD |
| Distance to Barrier | 43.5 | 5.91 | 14.18 | 37.07 |
| Distance to Barrier in % | 38.28% | 23.64% | 34.47% | 36.87% |
| Is Barrier reached | No | No | No | No |
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