Login
Callable Multi Defender Vonti
Symbol:
RMARBV
ISIN:
CH1308711386
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 | 103.60 | ||||
| Diff. absolute / % | -0.20 | -0.19% | |||
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 | CH1308711386 |
| Valor | 130871138 |
| Symbol | RMARBV |
| Quotation in percent | Yes |
| Coupon p.a. | 9.50% |
| Coupon Premium | 5.20% |
| Coupon Yield | 4.30% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 19/01/2024 |
| Date of maturity | 21/07/2025 |
| Last trading day | 14/07/2025 |
| 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) | 104.3000 |
| Maximum yield | 7.23% |
| Maximum yield p.a. | 7.13% |
| Sideways yield | 7.23% |
| Sideways yield p.a. | 7.13% |
market maker quality Date: 15/07/2024
| Average Spread | 0.78% |
| Last Best Bid Price | 102.80 % |
| Last Best Ask Price | 103.60 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 148,215 |
| Average Sell Volume | 148,215 |
| Average Buy Value | 152,367 USD |
| Average Sell Value | 153,553 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | American Express Co. | MasterCard Inc. | Visa Inc. |
| ISIN | US0258161092 | US57636Q1040 | US92826C8394 |
| Price |
227.725 EUR
|
404.525 EUR
|
245.90 EUR
|
| Date | 16/07/24 19:41 | 16/07/24 19:41 | 16/07/24 19:41 |
| Cap | 182.04 USD | 429.10 USD | 264.17 USD |
| Distance to Cap | 63.99 | 16.71 | 5.42 |
| Distance to Cap in % | 26.01% | 3.75% | 2.01% |
| Is Cap Level reached | No | No | No |
| Barrier | 109.22 USD | 257.46 USD | 158.50 USD |
| Distance to Barrier | 136.81 | 188.35 | 111.09 |
| Distance to Barrier in % | 55.61% | 42.25% | 41.21% |
| Is Barrier reached | No | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)