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Callable Multi Defender Vonti
Symbol:
RMBTBV
ISIN:
CH1283323256
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 | 102.20 | ||||
| Diff. absolute / % | -0.10 | -0.10% | |||
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 | CH1283323256 |
| Valor | 128332325 |
| Symbol | RMBTBV |
| Quotation in percent | Yes |
| Coupon p.a. | 14.00% |
| Coupon Premium | 10.41% |
| Coupon Yield | 3.59% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 14/09/2023 |
| Date of maturity | 17/03/2025 |
| Last trading day | 10/03/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 103.2000 |
| Maximum yield | 7.13% |
| Maximum yield p.a. | 10.66% |
| Sideways yield | 7.13% |
| Sideways yield p.a. | 10.66% |
market maker quality Date: 15/07/2024
| Average Spread | 0.78% |
| Last Best Bid Price | 102.20 % |
| Last Best Ask Price | 103.00 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 500,000 |
| Average Sell Volume | 500,000 |
| Average Buy Value | 510,953 EUR |
| Average Sell Value | 514,953 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | UniCredit S.p.A. | BNP Paribas S.A. | Intesa Sanpaolo S.p.A. |
| ISIN | IT0005239360 | FR0000131104 | IT0000072618 |
| Price |
37.615 EUR
|
63.095 EUR
|
3.636 EUR
|
| Date | 16/07/24 22:29 | 16/07/24 22:29 | 16/07/24 22:29 |
| Cap | 20.745 EUR | 58.43 EUR | 2.4135 EUR |
| Distance to Cap | 16.395 | 4.31 | 1.1945 |
| Distance to Cap in % | 44.14% | 6.87% | 33.11% |
| Is Cap Level reached | No | No | No |
| Barrier | 11.41 EUR | 32.14 EUR | 1.3274 EUR |
| Distance to Barrier | 25.73 | 30.6 | 2.2806 |
| Distance to Barrier in % | 69.28% | 48.77% | 63.21% |
| Is Barrier reached | No | No | No |
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