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Callable Multi Defender Vonti
Symbol:
RMARBV
ISIN:
CH1308711386
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 | 102.60 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1308711386 |
| Valor | 130871138 |
| Symbol | RMARBV |
| Quotation in percent | Yes |
| Coupon p.a. | 9.50% |
| Coupon Premium | 5.20% |
| Coupon Yield | 4.30% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 19/01/2024 |
| Date of maturity | 21/07/2025 |
| Last trading day | 14/07/2025 |
| 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) | 103.4000 |
| Maximum yield | 8.16% |
| Maximum yield p.a. | 6.93% |
| Sideways yield | 8.16% |
| Sideways yield p.a. | 6.93% |
market maker quality Date: 16/05/2024
| Average Spread | 0.78% |
| Last Best Bid Price | 102.60 % |
| Last Best Ask Price | 103.40 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 147,564 |
| Average Sell Volume | 147,564 |
| Average Buy Value | 151,377 USD |
| Average Sell Value | 152,558 USD |
| Spreads Availability Ratio | 99.62% |
| Quote Availability | 99.62% |
Underlyings
| Name | American Express Co. | MasterCard Inc. | Visa Inc. |
| ISIN | US0258161092 | US57636Q1040 | US92826C8394 |
| Price |
223.40 EUR
|
423.80 EUR
|
257.725 EUR
|
| Date | 18/05/24 13:03 | 18/05/24 13:03 | 18/05/24 13:03 |
| Cap | 182.04 USD | 429.10 USD | 264.17 USD |
| Distance to Cap | 60.6 | 30.85 | 15.85 |
| Distance to Cap in % | 24.98% | 6.71% | 5.66% |
| Is Cap Level reached | No | No | No |
| Barrier | 109.22 USD | 257.46 USD | 158.50 USD |
| Distance to Barrier | 133.42 | 202.49 | 121.52 |
| Distance to Barrier in % | 54.99% | 44.02% | 43.40% |
| Is Barrier reached | No | No | No |
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