Login
Callable Multi Defender Vonti
Symbol:
RMBVTV
ISIN:
CH1308709075
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.05.25
13:06:00 |
|
90.60 %
|
91.41 %
|
USD |
| Volume |
200,000
|
200,000
|
nominal | |
Performance
| Closing prev. day | 90.60 | ||||
| Diff. absolute / % | -0.10 | -0.11% | |||
Determined prices
| Last Price | 98.30 | Volume | 10,000 | |
| Time | 13:45:28 | Date | 20/03/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Defender Vonti |
| ISIN | CH1308709075 |
| Valor | 130870907 |
| Symbol | RMBVTV |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 5.78% |
| Coupon Yield | 4.22% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 18/12/2023 |
| Date of maturity | 22/12/2025 |
| Last trading day | 15/12/2025 |
| 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) | 86.0000 |
| Maximum yield | 25.13% |
| Maximum yield p.a. | 39.70% |
| Sideways yield | 25.13% |
| Sideways yield p.a. | 39.70% |
market maker quality Date: 02/05/2025
| Average Spread | 1.13% |
| Last Best Bid Price | 90.00 % |
| Last Best Ask Price | 91.00 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 286,524 |
| Average Sell Volume | 286,524 |
| Average Buy Value | 258,836 USD |
| Average Sell Value | 261,709 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Amgen Inc. | Pfizer Inc. | Johnson & Johnson | Merck & Co. Inc. |
| ISIN | US0311621009 | US7170811035 | US4781601046 | US58933Y1055 |
| Price |
246.95 EUR
|
21.27 EUR
|
137.70 EUR
|
73.15 EUR
|
| Date | 05/05/25 13:22 | 05/05/25 13:24 | 05/05/25 13:24 | 05/05/25 13:23 |
| Cap | 282.59 USD | 26.92 USD | 156.31 USD | 107.10 USD |
| Distance to Cap | -4.63001 | -4.565 | -0.949999 | -28.4 |
| Distance to Cap in % | -1.67% | -20.42% | -0.61% | -36.09% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 155.42 USD | 14.81 USD | 85.97 USD | 58.91 USD |
| Distance to Barrier | 122.54 | 7.545 | 69.39 | 19.79 |
| Distance to Barrier in % | 44.09% | 33.75% | 44.66% | 25.15% |
| Is Barrier reached | No | No | No | No |
Cookie notification
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)