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Callable Multi Defender Vonti
Symbol:
RMBT7V
ISIN:
CH1293290172
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 | 100.00 | ||||
| Diff. absolute / % | -0.60 | -0.60% | |||
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 | CH1293290172 |
| Valor | 129329017 |
| Symbol | RMBT7V |
| Quotation in percent | Yes |
| Coupon p.a. | 8.00% |
| Coupon Premium | 2.95% |
| Coupon Yield | 5.05% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 26/09/2023 |
| Date of maturity | 29/09/2025 |
| Last trading day | 22/09/2025 |
| 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) | 100.2100 |
| Maximum yield | 11.83% |
| Maximum yield p.a. | 8.52% |
| Sideways yield | 11.83% |
| Sideways yield p.a. | 8.52% |
market maker quality Date: 08/05/2024
| Average Spread | 1.00% |
| Last Best Bid Price | 99.10 % |
| Last Best Ask Price | 100.10 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 141,778 |
| Average Sell Volume | 141,778 |
| Average Buy Value | 140,511 USD |
| Average Sell Value | 141,929 USD |
| Spreads Availability Ratio | 98.02% |
| Quote Availability | 98.02% |
Underlyings
| Name | McDonald's Corp. | Walmart Inc. | Coca-Cola Co. |
| ISIN | US5801351017 | US9311421039 | US1912161007 |
| Price |
254.825 EUR
|
56.04 EUR
|
58.685 EUR
|
| Date | 11/05/24 13:03 | 11/05/24 13:03 | 11/05/24 13:03 |
| Cap | 273.19 USD | 54.28 USD | 57.79 USD |
| Distance to Cap | -3.1 | 6.19 | 5.525 |
| Distance to Cap in % | -1.15% | 10.24% | 8.73% |
| Is Cap Level reached | No | No | No |
| Barrier | 150.25 USD | 29.86 USD | 31.78 USD |
| Distance to Barrier | 119.84 | 30.61 | 31.535 |
| Distance to Barrier in % | 44.37% | 50.62% | 49.81% |
| Is Barrier reached | No | No | No |
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