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Callable Multi Defender Vonti
Symbol:
RMBUAV
ISIN:
CH1293290214
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 | 101.30 | ||||
| Diff. absolute / % | -0.60 | -0.59% | |||
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 | CH1293290214 |
| Valor | 129329021 |
| Symbol | RMBUAV |
| Quotation in percent | Yes |
| Coupon p.a. | 18.00% |
| Coupon Premium | 12.45% |
| Coupon Yield | 5.55% |
| 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 | 30/09/2024 |
| Last trading day | 23/09/2024 |
| 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) | 101.6000 |
| Maximum yield | 3.05% |
| Maximum yield p.a. | 14.64% |
| Sideways yield | 3.05% |
| Sideways yield p.a. | 14.64% |
market maker quality Date: 15/07/2024
| Average Spread | 0.81% |
| Last Best Bid Price | 101.30 % |
| Last Best Ask Price | 102.11 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 147,824 |
| Average Sell Volume | 147,824 |
| Average Buy Value | 149,678 USD |
| Average Sell Value | 150,877 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Ford Motor Co. | Tesla Inc. |
| ISIN | US3453708600 | US88160R1014 |
| Price |
13.21 EUR
|
235.575 EUR
|
| Date | 16/07/24 22:59 | 16/07/24 22:59 |
| Cap | 12.42 USD | 254.36 USD |
| Distance to Cap | 1.845 | -6.74001 |
| Distance to Cap in % | 12.93% | -2.72% |
| Is Cap Level reached | No | No |
| Barrier | 6.21 USD | 127.18 USD |
| Distance to Barrier | 8.055 | 120.44 |
| Distance to Barrier in % | 56.47% | 48.64% |
| Is Barrier reached | No | No |
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