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Callable Multi Defender Vonti
Symbol:
RMBRCV
ISIN:
CH1283319353
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 | 98.40 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 99.90 | Volume | 38,000 | |
| Time | 12:38:28 | Date | 04/12/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Defender Vonti |
| ISIN | CH1283319353 |
| Valor | 128331935 |
| Symbol | RMBRCV |
| Quotation in percent | Yes |
| Coupon p.a. | 14.50% |
| Coupon Premium | 9.31% |
| Coupon Yield | 5.19% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 31/08/2023 |
| Date of maturity | 04/03/2025 |
| Last trading day | 25/02/2025 |
| 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) | 98.3000 |
| Maximum yield | 5.52% |
| Maximum yield p.a. | 41.10% |
| Sideways yield | 5.52% |
| Sideways yield p.a. | 41.10% |
market maker quality Date: 13/01/2025
| Average Spread | 1.12% |
| Last Best Bid Price | 97.90 % |
| Last Best Ask Price | 98.90 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 143,897 |
| Average Sell Volume | 143,897 |
| Average Buy Value | 140,631 USD |
| Average Sell Value | 142,075 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Halliburton Co. | Schlumberger Ltd. | Chevron |
| ISIN | US4062161017 | AN8068571086 | US1667641005 |
| Price |
27.46 EUR
|
38.575 EUR
|
152.20 EUR
|
| Date | 15/01/25 07:23 | 15/01/25 07:25 | 15/01/25 07:26 |
| Cap | 38.15 USD | 56.46 USD | 159.12 USD |
| Distance to Cap | -10.41 | -16.82 | -4.46 |
| Distance to Cap in % | -37.53% | -42.43% | -2.88% |
| Is Cap Level reached | No | No | No |
| Barrier | 20.98 USD | 31.05 USD | 87.52 USD |
| Distance to Barrier | 6.76 | 8.59 | 67.14 |
| Distance to Barrier in % | 24.37% | 21.67% | 43.41% |
| Is Barrier reached | No | No | No |
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