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Callable Multi Defender Vonti
Symbol:
RMBA3V
ISIN:
CH1293288739
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
10:52:00 |
|
99.90 %
|
100.70 %
|
USD |
| Volume |
500,000
|
500,000
|
nominal | |
Performance
| Closing prev. day | 99.80 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1293288739 |
| Valor | 129328873 |
| Symbol | RMBA3V |
| Quotation in percent | Yes |
| Coupon p.a. | 11.25% |
| Coupon Premium | 5.97% |
| Coupon Yield | 5.28% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 05/10/2023 |
| Date of maturity | 07/04/2025 |
| Last trading day | 31/03/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 100.7000 |
| Maximum yield | 7.73% |
| Maximum yield p.a. | 10.65% |
| Sideways yield | 7.73% |
| Sideways yield p.a. | 10.65% |
market maker quality Date: 15/07/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 99.80 % |
| Last Best Ask Price | 100.60 % |
| 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 | 498,052 USD |
| Average Sell Value | 502,052 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | BP Plc. | Chevron | Royal Dutch Shell Plc. (AMS) |
| ISIN | GB0007980591 | US1667641005 | |
| Price |
5.326 EUR
|
145.15 EUR
|
33.4425 EUR
|
| Date | 16/07/24 13:15 | 16/07/24 13:15 | 16/07/24 13:16 |
| Cap | 5.314 GBP | 168.62 USD | 30.505 EUR |
| Distance to Cap | -0.82 | -10.56 | 2.98 |
| Distance to Cap in % | -18.25% | -6.68% | 8.90% |
| Is Cap Level reached | No | No | No |
| Barrier | 3.188 GBP | 101.17 USD | 18.303 EUR |
| Distance to Barrier | 1.306 | 56.89 | 15.182 |
| Distance to Barrier in % | 29.06% | 35.99% | 45.34% |
| Is Barrier reached | No | No | No |
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