Login
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 | 101.20 | ||||
| Diff. absolute / % | 0.70 | +0.70% | |||
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 | 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) | 102.1000 |
| Maximum yield | 5.14% |
| Maximum yield p.a. | 18.40% |
| Sideways yield | 5.14% |
| Sideways yield p.a. | 18.40% |
market maker quality Date: 20/11/2024
| Average Spread | 0.79% |
| Last Best Bid Price | 100.50 % |
| Last Best Ask Price | 101.30 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 143,749 |
| Average Sell Volume | 143,749 |
| Average Buy Value | 144,615 USD |
| Average Sell Value | 145,765 USD |
| Spreads Availability Ratio | 97.95% |
| Quote Availability | 97.95% |
Underlyings
| Name | Halliburton Co. | Schlumberger Ltd. | Chevron |
| ISIN | US4062161017 | AN8068571086 | US1667641005 |
| Price |
30.665 EUR
|
42.50 EUR
|
155.94 EUR
|
| Date | 22/11/24 22:59 | 22/11/24 22:58 | 22/11/24 22:59 |
| Cap | 38.15 USD | 56.46 USD | 159.12 USD |
| Distance to Cap | -6.155 | -11.985 | 2.95001 |
| Distance to Cap in % | -19.24% | -26.95% | 1.82% |
| Is Cap Level reached | No | No | No |
| Barrier | 20.98 USD | 31.05 USD | 87.52 USD |
| Distance to Barrier | 11.015 | 13.425 | 74.55 |
| Distance to Barrier in % | 34.43% | 30.19% | 46.00% |
| Is Barrier reached | No | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)