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Callable Multi Defender Vonti
Symbol:
RMBICV
ISIN:
CH1308709802
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 | 99.20 | ||||
| Diff. absolute / % | 0.30 | +0.30% | |||
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 | CH1308709802 |
| Valor | 130870980 |
| Symbol | RMBICV |
| Quotation in percent | Yes |
| Coupon p.a. | 9.25% |
| Coupon Premium | 4.77% |
| Coupon Yield | 4.48% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 11/01/2024 |
| Date of maturity | 14/07/2025 |
| Last trading day | 07/07/2025 |
| 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) | 100.1000 |
| Maximum yield | 6.87% |
| Maximum yield p.a. | 9.79% |
| Sideways yield | 6.87% |
| Sideways yield p.a. | 9.79% |
market maker quality Date: 30/10/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 99.20 % |
| Last Best Ask Price | 100.00 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 203,070 |
| Average Sell Volume | 203,070 |
| Average Buy Value | 201,445 USD |
| Average Sell Value | 203,070 USD |
| Spreads Availability Ratio | 99.58% |
| Quote Availability | 99.58% |
Underlyings
| Name | Electronic Arts Inc. | Take-Two Interactive Software Inc. |
| ISIN | US2855121099 | US8740541094 |
| Price |
138.51 EUR
|
147.50 EUR
|
| Date | 31/10/24 22:58 | 31/10/24 22:59 |
| Cap | 135.61 USD | 158.21 USD |
| Distance to Cap | 15.05 | 4.01 |
| Distance to Cap in % | 9.99% | 2.47% |
| Is Cap Level reached | No | No |
| Barrier | 81.37 USD | 94.93 USD |
| Distance to Barrier | 69.29 | 67.29 |
| Distance to Barrier in % | 45.99% | 41.48% |
| Is Barrier reached | No | No |
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