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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
22.11.24
10:55:00 |
|
97.70 %
|
98.70 %
|
USD |
| Volume |
500,000
|
500,000
|
nominal | |
Performance
| Closing prev. day | 97.10 | ||||
| Diff. absolute / % | 0.40 | +0.41% | |||
Determined prices
| Last Price | 93.90 | Volume | 30,000 | |
| Time | 09:43:58 | Date | 28/10/2024 |
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) | 98.4000 |
| Maximum yield | 7.39% |
| Maximum yield p.a. | 19.83% |
| Sideways yield | 7.39% |
| Sideways yield p.a. | 19.83% |
market maker quality Date: 20/11/2024
| Average Spread | 0.83% |
| Last Best Bid Price | 95.90 % |
| Last Best Ask Price | 96.70 % |
| 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 | 480,881 USD |
| Average Sell Value | 484,881 USD |
| Spreads Availability Ratio | 97.95% |
| Quote Availability | 97.95% |
Underlyings
| Name | BP Plc. | Chevron | Royal Dutch Shell Plc. (AMS) |
| ISIN | GB0007980591 | US1667641005 | |
| Price |
4.7188 EUR
|
155.52 EUR
|
31.6175 EUR
|
| Date | 22/11/24 11:13 | 22/11/24 11:13 | 22/11/24 11:13 |
| Cap | 5.314 GBP | 168.62 USD | 30.505 EUR |
| Distance to Cap | -1.428 | -6.97001 | 1.02 |
| Distance to Cap in % | -36.75% | -4.31% | 3.24% |
| Is Cap Level reached | No | No | No |
| Barrier | 3.188 GBP | 101.17 USD | 18.303 EUR |
| Distance to Barrier | 0.698 | 60.48 | 13.222 |
| Distance to Barrier in % | 17.96% | 37.41% | 41.94% |
| Is Barrier reached | No | No | No |
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