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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 | 100.90 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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) | 101.8000 |
| Maximum yield | 5.19% |
| Maximum yield p.a. | 7.86% |
| Sideways yield | 5.19% |
| Sideways yield p.a. | 7.86% |
market maker quality Date: 20/11/2024
| Average Spread | 0.79% |
| Last Best Bid Price | 100.80 % |
| Last Best Ask Price | 101.60 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 143,680 |
| Average Sell Volume | 143,680 |
| Average Buy Value | 144,915 USD |
| Average Sell Value | 146,065 USD |
| Spreads Availability Ratio | 97.95% |
| Quote Availability | 97.95% |
Underlyings
| Name | American Express Co. | MasterCard Inc. | Visa Inc. |
| ISIN | US0258161092 | US57636Q1040 | US92826C8394 |
| Price |
288.80 EUR
|
500.80 EUR
|
297.60 EUR
|
| Date | 22/11/24 22:59 | 22/11/24 22:59 | 22/11/24 22:59 |
| Cap | 182.04 USD | 429.10 USD | 264.17 USD |
| Distance to Cap | 114.2 | 87.98 | 46.25 |
| Distance to Cap in % | 38.55% | 17.01% | 14.90% |
| Is Cap Level reached | No | No | No |
| Barrier | 109.22 USD | 257.46 USD | 158.50 USD |
| Distance to Barrier | 187.02 | 259.62 | 151.92 |
| Distance to Barrier in % | 63.13% | 50.21% | 48.94% |
| Is Barrier reached | No | No | No |
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