Callable Multi Defender Vonti

Symbol: RMBMAV
ISIN: CH1315859822
Issuer:
Bank Vontobel
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
23.07.24
16:02:00
101.70 %
102.70 %
USD
Volume
500,000
500,000
nominal

Performance

Closing prev. day 101.50
Diff. absolute / % 0.10 +0.10%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Callable Multi Defender Vonti
ISIN CH1315859822
Valor 131585982
Symbol RMBMAV
Quotation in percent Yes
Coupon p.a. 10.00%
Coupon Premium 5.14%
Coupon Yield 4.86%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency US Dollar
First Trading Date 29/02/2024
Date of maturity 02/09/2025
Last trading day 25/08/2025
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) 103.2000
Maximum yield 9.08%
Maximum yield p.a. 8.16%
Sideways yield 9.08%
Sideways yield p.a. 8.16%

market maker quality Date: 22/07/2024

Average Spread 1.70%
Last Best Bid Price 101.20 %
Last Best Ask Price 102.20 %
Last Best Bid Volume 500,000
Last Best Ask Volume 500,000
Average Buy Volume 148,248
Average Sell Volume 148,248
Average Buy Value 149,841 USD
Average Sell Value 151,690 USD
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Exxon Mobil Corp. Schlumberger Ltd. Chevron
ISIN US30231G1022 AN8068571086 US1667641005
Price 105.55 EUR 45.825 EUR 143.45 EUR
Date 23/07/24 16:21 23/07/24 16:21 23/07/24 16:21
Cap 103.84 USD 48.82 USD 154.66 USD
Distance to Cap 11.44 0.619999 2.31
Distance to Cap in % 9.92% 1.25% 1.47%
Is Cap Level reached No No No
Barrier 57.11 USD 26.85 USD 85.06 USD
Distance to Barrier 58.17 22.59 71.91
Distance to Barrier in % 50.46% 45.69% 45.81%
Is Barrier reached No No No

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