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Callable Multi Defender Vonti
Symbol:
RMBA0V
ISIN:
CH1300249757
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 | 101.90 | ||||
| Diff. absolute / % | 0.20 | +0.20% | |||
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 | CH1300249757 |
| Valor | 130024975 |
| Symbol | RMBA0V |
| Quotation in percent | Yes |
| Coupon p.a. | 12.00% |
| Coupon Premium | 8.40% |
| Coupon Yield | 3.60% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 23/11/2023 |
| Date of maturity | 24/02/2025 |
| Last trading day | 17/02/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 102.7000 |
| Maximum yield | 9.11% |
| Maximum yield p.a. | 11.20% |
| Sideways yield | 9.11% |
| Sideways yield p.a. | 11.20% |
market maker quality Date: 02/05/2024
| Average Spread | 0.98% |
| Last Best Bid Price | 101.10 % |
| Last Best Ask Price | 102.10 % |
| 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 | 506,443 EUR |
| Average Sell Value | 511,443 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | STMicroelectronics | ASML Hldg. N.V. |
| ISIN | NL0000226223 | NL0010273215 |
| Price |
37.22 EUR
|
837.40 EUR
|
| Date | 04/05/24 13:03 | 04/05/24 13:03 |
| Cap | 41.925 EUR | 628.70 EUR |
| Distance to Cap | -5.665 | 182.7 |
| Distance to Cap in % | -15.62% | 22.52% |
| Is Cap Level reached | No | No |
| Barrier | 20.963 EUR | 314.40 EUR |
| Distance to Barrier | 15.297 | 497 |
| Distance to Barrier in % | 42.19% | 61.25% |
| Is Barrier reached | No | No |
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