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Callable Multi Defender Vonti
Symbol:
RMBMAV
ISIN:
CH1315859822
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 / % | -1.30 | -1.29% | |||
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 | CH1315859822 |
| Valor | 131585982 |
| Symbol | RMBMAV |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 5.14% |
| Coupon Yield | 4.86% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 29/02/2024 |
| Date of maturity | 02/09/2025 |
| Last trading day | 25/08/2025 |
| 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) | 100.3000 |
| Maximum yield | 14.72% |
| Maximum yield p.a. | 11.53% |
| Sideways yield | 14.72% |
| Sideways yield p.a. | 11.53% |
market maker quality Date: 23/05/2024
| Average Spread | 1.54% |
| Last Best Bid Price | 99.90 % |
| Last Best Ask Price | 100.70 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 144,405 |
| Average Sell Volume | 144,405 |
| Average Buy Value | 144,284 USD |
| Average Sell Value | 145,811 USD |
| Spreads Availability Ratio | 98.95% |
| Quote Availability | 98.95% |
Underlyings
| Name | Exxon Mobil Corp. | Schlumberger Ltd. | Chevron |
| ISIN | US30231G1022 | AN8068571086 | US1667641005 |
| Price |
104.77 EUR
|
42.675 EUR
|
145.45 EUR
|
| Date | 24/05/24 22:59 | 24/05/24 22:58 | 24/05/24 22:59 |
| Cap | 103.84 USD | 48.82 USD | 154.66 USD |
| Distance to Cap | 10.42 | -2.35 | 3.685 |
| Distance to Cap in % | 9.12% | -5.06% | 2.33% |
| Is Cap Level reached | No | No | No |
| Barrier | 57.11 USD | 26.85 USD | 85.06 USD |
| Distance to Barrier | 57.15 | 19.62 | 73.285 |
| Distance to Barrier in % | 50.02% | 42.22% | 46.28% |
| Is Barrier reached | No | No | No |
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