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Callable Multi Defender Vonti
Symbol:
RMBT9V
ISIN:
CH1293290180
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 | 97.10 | ||||
| Diff. absolute / % | 0.60 | +0.62% | |||
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 | CH1293290180 |
| Valor | 129329018 |
| Symbol | RMBT9V |
| Quotation in percent | Yes |
| Coupon p.a. | 14.00% |
| Coupon Premium | 8.70% |
| Coupon Yield | 5.30% |
| 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 | 31/03/2025 |
| Last trading day | 24/03/2025 |
| 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) | 98.7100 |
| Maximum yield | 15.63% |
| Maximum yield p.a. | 17.71% |
| Sideways yield | 15.63% |
| Sideways yield p.a. | 17.71% |
market maker quality Date: 10/05/2024
| Average Spread | 0.83% |
| Last Best Bid Price | 97.00 % |
| Last Best Ask Price | 97.81 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 147,662 |
| Average Sell Volume | 147,662 |
| Average Buy Value | 143,325 USD |
| Average Sell Value | 144,521 USD |
| Spreads Availability Ratio | 99.84% |
| Quote Availability | 99.84% |
Underlyings
| Name | Cisco Systems Inc. | Intel Corp. | Adobe Inc. |
| ISIN | US17275R1023 | US4581401001 | US00724F1012 |
| Price |
45.11 EUR
|
28.30 EUR
|
447.775 EUR
|
| Date | 13/05/24 22:59 | 13/05/24 22:59 | 13/05/24 22:59 |
| Cap | 53.45 USD | 34.57 USD | 515.42 USD |
| Distance to Cap | -4.745 | -3.67 | -26.59 |
| Distance to Cap in % | -9.74% | -11.88% | -5.44% |
| Is Cap Level reached | No | No | No |
| Barrier | 29.40 USD | 19.01 USD | 283.48 USD |
| Distance to Barrier | 19.305 | 11.89 | 205.35 |
| Distance to Barrier in % | 39.64% | 38.48% | 42.01% |
| Is Barrier reached | No | No | No |
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