Callable Multi Defender Vonti

Symbol: RMBICV
ISIN: CH1308709802
Issuer:
Bank Vontobel
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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 98.80
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

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) 99.7000
Maximum yield 7.30%
Maximum yield p.a. 10.32%
Sideways yield 7.30%
Sideways yield p.a. 10.32%

market maker quality Date: 28/10/2024

Average Spread 1.01%
Last Best Bid Price 98.50 %
Last Best Ask Price 99.50 %
Last Best Bid Volume 500,000
Last Best Ask Volume 500,000
Average Buy Volume 204,593
Average Sell Volume 204,593
Average Buy Value 201,665 USD
Average Sell Value 203,711 USD
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Electronic Arts Inc. Take-Two Interactive Software Inc.
ISIN US2855121099 US8740541094
Price 137.74 EUR 150.07 EUR
Date 29/10/24 22:59 29/10/24 22:58
Cap 135.61 USD 158.21 USD
Distance to Cap 9.84 4.50001
Distance to Cap in % 6.77% 2.77%
Is Cap Level reached No No
Barrier 81.37 USD 94.93 USD
Distance to Barrier 64.08 67.78
Distance to Barrier in % 44.06% 41.66%
Is Barrier reached No No

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