Login
Callable Multi Defender Vonti
Symbol:
RMBICV
ISIN:
CH1308709802
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 | 99.40 | ||||
| Diff. absolute / % | 0.30 | +0.30% | |||
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 | CH1308709802 |
| Valor | 130870980 |
| Symbol | RMBICV |
| Quotation in percent | Yes |
| Coupon p.a. | 9.25% |
| Coupon Premium | 4.77% |
| Coupon Yield | 4.48% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 11/01/2024 |
| Date of maturity | 14/07/2025 |
| Last trading day | 07/07/2025 |
| 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) | 100.5000 |
| Maximum yield | 8.74% |
| Maximum yield p.a. | 10.97% |
| Sideways yield | 8.74% |
| Sideways yield p.a. | 10.97% |
market maker quality Date: 25/09/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 99.40 % |
| Last Best Ask Price | 100.20 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 148,228 |
| Average Sell Volume | 148,228 |
| Average Buy Value | 147,418 USD |
| Average Sell Value | 148,604 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Electronic Arts Inc. | Take-Two Interactive Software Inc. |
| ISIN | US2855121099 | US8740541094 |
| Price |
128.49 EUR
|
135.72 EUR
|
| Date | 26/09/24 22:59 | 26/09/24 22:59 |
| Cap | 135.61 USD | 158.21 USD |
| Distance to Cap | 7.27 | -7.15 |
| Distance to Cap in % | 5.09% | -4.73% |
| Is Cap Level reached | No | No |
| Barrier | 81.37 USD | 94.93 USD |
| Distance to Barrier | 61.51 | 56.13 |
| Distance to Barrier in % | 43.05% | 37.16% |
| Is Barrier reached | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)