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Callable Multi Defender Vonti
Symbol:
RMBRCV
ISIN:
CH1283319353
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 | 101.20 | ||||
| Diff. absolute / % | -0.20 | -0.20% | |||
Determined prices
| Last Price | 98.40 | Volume | 20,000 | |
| Time | 10:45:28 | Date | 17/06/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Defender Vonti |
| ISIN | CH1283319353 |
| Valor | 128331935 |
| Symbol | RMBRCV |
| Quotation in percent | Yes |
| Coupon p.a. | 14.50% |
| Coupon Premium | 9.31% |
| Coupon Yield | 5.19% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 31/08/2023 |
| Date of maturity | 04/03/2025 |
| Last trading day | 25/02/2025 |
| 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 | 9.01% |
| Maximum yield p.a. | 14.24% |
| Sideways yield | 9.01% |
| Sideways yield p.a. | 14.24% |
market maker quality Date: 15/07/2024
| Average Spread | 0.79% |
| Last Best Bid Price | 101.20 % |
| Last Best Ask Price | 102.00 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 148,063 |
| Average Sell Volume | 148,063 |
| Average Buy Value | 149,291 USD |
| Average Sell Value | 150,476 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Halliburton Co. | Schlumberger Ltd. | Chevron |
| ISIN | US4062161017 | AN8068571086 | US1667641005 |
| Price |
33.015 EUR
|
44.775 EUR
|
144.55 EUR
|
| Date | 16/07/24 20:42 | 16/07/24 20:42 | 16/07/24 20:43 |
| Cap | 38.15 USD | 56.46 USD | 159.12 USD |
| Distance to Cap | -2.35 | -8.14 | -1.51999 |
| Distance to Cap in % | -6.56% | -16.85% | -0.96% |
| Is Cap Level reached | No | No | No |
| Barrier | 20.98 USD | 31.05 USD | 87.52 USD |
| Distance to Barrier | 14.82 | 17.27 | 70.08 |
| Distance to Barrier in % | 41.40% | 35.74% | 44.47% |
| Is Barrier reached | No | No | No |
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