Login
Callable Multi Defender Vonti
Symbol:
RMBT7V
ISIN:
CH1293290172
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 | 98.91 | ||||
| Diff. absolute / % | -0.11 | -0.11% | |||
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 | CH1293290172 |
| Valor | 129329017 |
| Symbol | RMBT7V |
| Quotation in percent | Yes |
| Coupon p.a. | 8.00% |
| Coupon Premium | 2.95% |
| Coupon Yield | 5.05% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 26/09/2023 |
| Date of maturity | 29/09/2025 |
| Last trading day | 22/09/2025 |
| 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) | 99.5100 |
| Maximum yield | 10.61% |
| Maximum yield p.a. | 8.80% |
| Sideways yield | 10.61% |
| Sideways yield p.a. | 8.80% |
market maker quality Date: 15/07/2024
| Average Spread | 0.82% |
| Last Best Bid Price | 98.60 % |
| Last Best Ask Price | 99.41 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 148,294 |
| Average Sell Volume | 148,294 |
| Average Buy Value | 146,199 USD |
| Average Sell Value | 147,400 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | McDonald's Corp. | Walmart Inc. | Coca-Cola Co. |
| ISIN | US5801351017 | US9311421039 | US1912161007 |
| Price |
235.90 EUR
|
64.105 EUR
|
58.97 EUR
|
| Date | 16/07/24 22:11 | 16/07/24 22:11 | 16/07/24 22:11 |
| Cap | 273.19 USD | 54.28 USD | 57.79 USD |
| Distance to Cap | -19 | 15.7 | 6.11 |
| Distance to Cap in % | -7.47% | 22.44% | 9.56% |
| Is Cap Level reached | No | No | No |
| Barrier | 150.25 USD | 29.86 USD | 31.78 USD |
| Distance to Barrier | 103.94 | 40.12 | 32.12 |
| Distance to Barrier in % | 40.89% | 57.33% | 50.27% |
| 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)