Login
Callable Multi Defender Vonti
Symbol:
RMBRCV
ISIN:
CH1283319353
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 | 103.10 | ||||
| Diff. absolute / % | 0.20 | +0.19% | |||
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 | CH1283319353 |
| Valor | 128331935 |
| Symbol | RMBRCV |
| Quotation in percent | Yes |
| Coupon p.a. | 14.50% |
| Coupon Premium | 9.31% |
| 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) | 103.9000 |
| Maximum yield | 10.30% |
| Maximum yield p.a. | 12.92% |
| Sideways yield | 10.30% |
| Sideways yield p.a. | 12.92% |
market maker quality Date: 16/05/2024
| Average Spread | 0.78% |
| Last Best Bid Price | 102.90 % |
| Last Best Ask Price | 103.70 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 147,366 |
| Average Sell Volume | 147,366 |
| Average Buy Value | 151,520 USD |
| Average Sell Value | 152,699 USD |
| Spreads Availability Ratio | 99.49% |
| Quote Availability | 99.49% |
Underlyings
| Name | Halliburton Co. | Schlumberger Ltd. | Chevron |
| ISIN | US4062161017 | AN8068571086 | US1667641005 |
| Price |
34.86 EUR
|
44.675 EUR
|
149.61 EUR
|
| Date | 18/05/24 10:27 | 18/05/24 10:27 | 18/05/24 10:27 |
| Cap | 38.15 USD | 56.46 USD | 159.12 USD |
| Distance to Cap | -0.589999 | -7.97 | 2.62001 |
| Distance to Cap in % | -1.57% | -16.44% | 1.62% |
| Is Cap Level reached | No | No | No |
| Barrier | 20.98 USD | 31.05 USD | 87.52 USD |
| Distance to Barrier | 16.58 | 17.44 | 74.22 |
| Distance to Barrier in % | 44.14% | 35.97% | 45.89% |
| 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)