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Callable Multi Defender Vonti
Symbol:
RMBRAV
ISIN:
CH1283319320
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 | 102.40 | ||||
| Diff. absolute / % | 0.20 | +0.20% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Defender Vonti |
| ISIN | CH1283319320 |
| Valor | 128331932 |
| Symbol | RMBRAV |
| Quotation in percent | Yes |
| Coupon p.a. | 12.00% |
| Coupon Premium | 6.81% |
| Coupon Yield | 5.19% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 31/08/2023 |
| Date of maturity | 04/03/2025 |
| Last trading day | 25/02/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 103.5000 |
| Maximum yield | 8.29% |
| Maximum yield p.a. | 10.33% |
| Sideways yield | 8.29% |
| Sideways yield p.a. | 10.33% |
market maker quality Date: 14/05/2024
| Average Spread | 0.97% |
| Last Best Bid Price | 102.30 % |
| Last Best Ask Price | 103.30 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 148,954 |
| Average Sell Volume | 148,954 |
| Average Buy Value | 152,472 USD |
| Average Sell Value | 153,961 USD |
| Spreads Availability Ratio | 98.92% |
| Quote Availability | 98.92% |
Underlyings
| Name | Cisco Systems Inc. | Microsoft Corp. | Salesforce Inc. |
| ISIN | US17275R1023 | US5949181045 | US79466L3024 |
| Price |
47.84 EUR
|
388.575 EUR
|
263.75 EUR
|
| Date | 15/05/24 23:00 | 15/05/24 22:59 | 15/05/24 22:59 |
| Cap | 55.70 USD | 322.98 USD | 209.47 USD |
| Distance to Cap | -6.68 | 95.74 | 72.73 |
| Distance to Cap in % | -13.63% | 22.86% | 25.77% |
| Is Cap Level reached | No | No | No |
| Barrier | 27.85 USD | 161.49 USD | 104.74 USD |
| Distance to Barrier | 21.17 | 257.23 | 177.46 |
| Distance to Barrier in % | 43.19% | 61.43% | 62.88% |
| Is Barrier reached | No | No | No |
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