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Callable Multi Defender Vonti
Symbol:
RMBTRV
ISIN:
CH1293290081
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 | 101.40 | ||||
| Diff. absolute / % | -0.10 | -0.10% | |||
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 | CH1293290081 |
| Valor | 129329008 |
| Symbol | RMBTRV |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 6.20% |
| Coupon Yield | 3.80% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 26/09/2023 |
| Date of maturity | 31/03/2025 |
| Last trading day | 24/03/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 102.1100 |
| Maximum yield | 7.82% |
| Maximum yield p.a. | 8.60% |
| Sideways yield | 7.82% |
| Sideways yield p.a. | 8.60% |
market maker quality Date: 02/05/2024
| Average Spread | 0.98% |
| Last Best Bid Price | 101.00 % |
| Last Best Ask Price | 102.00 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 500,000 |
| Average Sell Volume | 500,000 |
| Average Buy Value | 505,226 EUR |
| Average Sell Value | 510,226 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Deutsche Telekom AG | Siemens AG | Henkel AG & Co KGAA (Vz) |
| ISIN | DE0005557508 | DE0007236101 | DE0006048432 |
| Price |
21.655 EUR
|
177.58 EUR
|
79.19 EUR
|
| Date | 03/05/24 20:36 | 03/05/24 20:39 | 03/05/24 20:36 |
| Cap | 20.584 EUR | 134.16 EUR | 67.40 EUR |
| Distance to Cap | 1.146 | 41.04 | 6.6 |
| Distance to Cap in % | 5.27% | 23.42% | 8.92% |
| Is Cap Level reached | No | No | No |
| Barrier | 12.35 EUR | 80.50 EUR | 40.44 EUR |
| Distance to Barrier | 9.38 | 94.7 | 33.56 |
| Distance to Barrier in % | 43.17% | 54.05% | 45.35% |
| Is Barrier reached | No | No | No |
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