Callable Multi Defender Vonti

Symbol: RMBRCV
ISIN: CH1283319353
Issuer:
Bank Vontobel
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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 95.80
Diff. absolute / % 0.70 +0.74%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Callable Multi Defender Vonti
ISIN CH1283319353
Valor 128331935
Symbol RMBRCV
Quotation in percent Yes
Coupon p.a. 14.50%
Coupon Premium 9.31%
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) 96.7000
Maximum yield 11.01%
Maximum yield p.a. 26.62%
Sideways yield 11.01%
Sideways yield p.a. 26.62%

market maker quality Date: 03/10/2024

Average Spread 1.07%
Last Best Bid Price 95.20 %
Last Best Ask Price 96.20 %
Last Best Bid Volume 500,000
Last Best Ask Volume 500,000
Average Buy Volume 146,987
Average Sell Volume 146,987
Average Buy Value 139,427 USD
Average Sell Value 140,902 USD
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Halliburton Co. Schlumberger Ltd. Chevron
ISIN US4062161017 AN8068571086 US1667641005
Price 28.31 EUR 41.60 EUR 137.33 EUR
Date 06/10/24 19:03 06/10/24 19:03 06/10/24 19:03
Cap 38.15 USD 56.46 USD 159.12 USD
Distance to Cap -7.05 -11.06 -7.65
Distance to Cap in % -22.67% -24.36% -5.05%
Is Cap Level reached No No No
Barrier 20.98 USD 31.05 USD 87.52 USD
Distance to Barrier 10.12 14.35 63.95
Distance to Barrier in % 32.54% 31.61% 42.22%
Is Barrier reached No No No

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