Login
Multi Barrier Reverse Convertible
Symbol:
RMBJ0V
ISIN:
CH1361311587
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 | 94.60 | ||||
| Diff. absolute / % | -0.20 | -0.22% | |||
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 | 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) | 95.5000 |
| Maximum yield | 13.42% |
| Maximum yield p.a. | 15.75% |
| Sideways yield | 13.42% |
| Sideways yield p.a. | 15.75% |
market maker quality Date: 03/10/2024
| Average Spread | 1.10% |
| Last Best Bid Price | 94.20 % |
| Last Best Ask Price | 95.20 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 145,872 |
| Average Sell Volume | 145,872 |
| Average Buy Value | 136,900 USD |
| Average Sell Value | 138,367 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 |
113.84 EUR
|
28.31 EUR
|
41.60 EUR
|
104.47 EUR
|
| Date | 06/10/24 19:03 | 06/10/24 19:03 | 06/10/24 19:03 | 06/10/24 19:03 |
| Cap | 116.88 USD | 31.82 USD | 44.93 USD | 105.77 USD |
| Distance to Cap | 7.01 | -0.72 | 0.470001 | 7.34 |
| Distance to Cap in % | 5.66% | -2.32% | 1.04% | 6.49% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 70.13 USD | 19.09 USD | 26.96 USD | 63.46 USD |
| Distance to Barrier | 53.76 | 12.01 | 18.44 | 49.65 |
| Distance to Barrier in % | 43.39% | 38.62% | 40.62% | 43.90% |
| Is Barrier reached | No | No | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)