Login
Callable Multi Defender Vonti
Symbol:
RMBRIV
ISIN:
CH1283321144
Issuer:
Bank Vontobel
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Defender Vonti |
| ISIN | CH1283321144 |
| Valor | 128332114 |
| Symbol | RMBRIV |
| Quotation in percent | Yes |
| Coupon p.a. | 11.50% |
| Coupon Premium | 8.12% |
| Coupon Yield | 3.38% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 07/09/2023 |
| Date of maturity | 08/09/2025 |
| Last trading day | 01/09/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 101.5000 |
| Maximum yield | 7.05% |
| Maximum yield p.a. | 11.00% |
| Sideways yield | 7.05% |
| Sideways yield p.a. | 11.00% |
market maker quality Date: 16/01/2025
| Average Spread | 0.99% |
| Last Best Bid Price | 100.30 % |
| Last Best Ask Price | 101.30 % |
| 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 | 501,605 EUR |
| Average Sell Value | 506,605 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | SAP SE | Siemens AG | Infineon Technologies AG |
| ISIN | DE0007164600 | DE0007236101 | DE0006231004 |
| Price |
255.725 EUR
|
200.215 EUR
|
33.9275 EUR
|
| Date | 17/01/25 22:58 | 17/01/25 22:58 | 17/01/25 22:58 |
| Cap | 128.20 EUR | 137.50 EUR | 32.875 EUR |
| Distance to Cap | 125.8 | 63.1 | 1.305 |
| Distance to Cap in % | 49.53% | 31.46% | 3.82% |
| Is Cap Level reached | No | No | No |
| Barrier | 64.10 EUR | 68.75 EUR | 16.438 EUR |
| Distance to Barrier | 189.9 | 131.85 | 17.742 |
| Distance to Barrier in % | 74.76% | 65.73% | 51.91% |
| 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)