Login
Callable Multi Defender Vonti
Symbol:
RMBRBV
ISIN:
CH1283319346
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 | 101.50 | ||||
| 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 | CH1283319346 |
| Valor | 128331934 |
| Symbol | RMBRBV |
| Quotation in percent | Yes |
| Coupon p.a. | 9.50% |
| Coupon Premium | 4.31% |
| 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) | 102.0000 |
| Maximum yield | 7.42% |
| Maximum yield p.a. | 9.08% |
| Sideways yield | 7.42% |
| Sideways yield p.a. | 9.08% |
market maker quality Date: 08/05/2024
| Average Spread | 1.71% |
| Last Best Bid Price | 101.50 % |
| Last Best Ask Price | 102.50 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 139,513 |
| Average Sell Volume | 139,513 |
| Average Buy Value | 141,606 USD |
| Average Sell Value | 143,378 USD |
| Spreads Availability Ratio | 97.13% |
| Quote Availability | 97.13% |
Underlyings
| Name | Walmart Inc. | Procter & Gamble Co. | Coca-Cola Co. | Kellanova |
| ISIN | US9311421039 | US7427181091 | US1912161007 | US4878361165 |
| Price |
56.04 EUR
|
154.67 EUR
|
58.685 EUR
|
- |
| Date | 11/05/24 13:03 | 11/05/24 13:03 | 11/05/24 13:03 | - |
| Cap | 52.61 USD | 153.54 USD | 60.39 USD | 57.463 USD |
| Distance to Cap | 7.86 | 13.15 | 2.925 | 4.137 |
| Distance to Cap in % | 13.00% | 7.89% | 4.62% | 6.72% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 28.93 USD | 84.45 USD | 33.21 USD | 31.603 USD |
| Distance to Barrier | 31.54 | 82.24 | 30.105 | 29.997 |
| Distance to Barrier in % | 52.16% | 49.34% | 47.55% | 48.70% |
| Is Barrier reached | No | No | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)