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Callable Multi Defender Vonti
Symbol:
RMBIEV
ISIN:
CH1308708028
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 | 99.40 | ||||
| Diff. absolute / % | 1.60 | +1.61% | |||
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 | CH1308708028 |
| Valor | 130870802 |
| Symbol | RMBIEV |
| Quotation in percent | Yes |
| Coupon p.a. | 17.50% |
| Coupon Premium | 12.65% |
| Coupon Yield | 4.85% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 29/12/2023 |
| Date of maturity | 31/12/2024 |
| Last trading day | 23/12/2024 |
| 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) | 101.7000 |
| Maximum yield | 11.19% |
| Maximum yield p.a. | 17.60% |
| Sideways yield | 11.19% |
| Sideways yield p.a. | 17.60% |
market maker quality Date: 10/05/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 98.60 % |
| Last Best Ask Price | 99.40 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 147,673 |
| Average Sell Volume | 147,673 |
| Average Buy Value | 146,098 USD |
| Average Sell Value | 147,280 USD |
| Spreads Availability Ratio | 99.84% |
| Quote Availability | 99.84% |
Underlyings
| Name | Booking Holdings Inc. | American Airlines Group Inc. | TripAdvisor Inc. |
| ISIN | US09857L1089 | US02376R1023 | US8969452015 |
| Price |
3,471.00 EUR
|
13.82 EUR
|
17.24 EUR
|
| Date | 13/05/24 22:58 | 13/05/24 22:59 | 13/05/24 22:58 |
| Cap | 3,535.70 USD | 14.31 USD | 21.32 USD |
| Distance to Cap | 220.25 | 0.675 | -2.63 |
| Distance to Cap in % | 5.86% | 4.50% | -14.07% |
| Is Cap Level reached | No | No | No |
| Barrier | 1,767.85 USD | 7.16 USD | 10.66 USD |
| Distance to Barrier | 1988.1 | 7.825 | 8.03 |
| Distance to Barrier in % | 52.93% | 52.22% | 42.96% |
| Is Barrier reached | No | No | No |
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