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Callable Multi Defender Vonti
Symbol:
RMBA3V
ISIN:
CH1293288739
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 | 100.70 | ||||
| Diff. absolute / % | 0.30 | +0.30% | |||
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 | CH1293288739 |
| Valor | 129328873 |
| Symbol | RMBA3V |
| Quotation in percent | Yes |
| Coupon p.a. | 11.25% |
| Coupon Premium | 5.97% |
| Coupon Yield | 5.28% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 05/10/2023 |
| Date of maturity | 07/04/2025 |
| Last trading day | 31/03/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 101.6000 |
| Maximum yield | 9.54% |
| Maximum yield p.a. | 10.72% |
| Sideways yield | 9.54% |
| Sideways yield p.a. | 10.72% |
market maker quality Date: 16/05/2024
| Average Spread | 0.99% |
| Last Best Bid Price | 100.20 % |
| Last Best Ask Price | 101.20 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 499,804 |
| Average Sell Volume | 499,804 |
| Average Buy Value | 500,589 USD |
| Average Sell Value | 505,588 USD |
| Spreads Availability Ratio | 99.63% |
| Quote Availability | 99.63% |
Underlyings
| Name | BP Plc. | Chevron | Royal Dutch Shell Plc. (AMS) |
| ISIN | GB0007980591 | US1667641005 | |
| Price |
5.7535 EUR
|
149.61 EUR
|
33.0175 EUR
|
| Date | 18/05/24 13:03 | 18/05/24 13:03 | 18/05/24 13:03 |
| Cap | 5.314 GBP | 168.62 USD | 30.505 EUR |
| Distance to Cap | -0.421 | -6.87999 | 2.615 |
| Distance to Cap in % | -8.60% | -4.25% | 7.90% |
| Is Cap Level reached | No | No | No |
| Barrier | 3.188 GBP | 101.17 USD | 18.303 EUR |
| Distance to Barrier | 1.705 | 60.57 | 14.817 |
| Distance to Barrier in % | 34.85% | 37.45% | 44.74% |
| Is Barrier reached | No | No | No |
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