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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 | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
Performance
| Closing prev. day | 72.30 | ||||
| Diff. absolute / % | -7.00 | -9.68% | |||
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 | Yes (Halliburton Co. - 07/04/2025) |
| 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
| Sideways yield p.a. | - |
market maker quality Date: 17/07/2025
| Average Spread | - |
| Last Best Bid Price | 65.70 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 USD |
| Average Sell Value | 0 USD |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 99.63% |
Underlyings
| Name | Exxon Mobil Corp. | Halliburton Co. | Schlumberger Ltd. | ConocoPhillips Inc. |
| ISIN | US30231G1022 | US4062161017 | AN8068571086 | US20825C1045 |
| Price |
92.64 EUR
|
18.28 EUR
|
28.775 EUR
|
78.82 EUR
|
| Date | 19/07/25 13:04 | 19/07/25 13:04 | 19/07/25 13:02 | 19/07/25 13:04 |
| Cap | 116.88 USD | 31.82 USD | 44.93 USD | 105.77 USD |
| Distance to Cap | -6.465 | -10.29 | -11.02 | -13.065 |
| Distance to Cap in % | -5.86% | -47.79% | -32.50% | -14.09% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 70.13 USD | 19.09 USD | 26.96 USD | 63.46 USD |
| Distance to Barrier | 40.285 | 0.860001 | 6.95 | 29.245 |
| Distance to Barrier in % | 36.49% | 4.31% | 20.50% | 31.55% |
| Is Barrier reached | No | Yes | No | No |
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