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Callable Multi Defender Vonti
Symbol:
RMBDSV
ISIN:
CH1300249831
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 | 101.70 | ||||
| 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 | CH1300249831 |
| Valor | 130024983 |
| Symbol | RMBDSV |
| Quotation in percent | Yes |
| Coupon p.a. | 9.25% |
| Coupon Premium | 4.49% |
| Coupon Yield | 4.76% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 24/11/2023 |
| Date of maturity | 24/11/2025 |
| Last trading day | 17/11/2025 |
| 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) | 102.6000 |
| Maximum yield | 10.94% |
| Maximum yield p.a. | 8.05% |
| Sideways yield | 10.94% |
| Sideways yield p.a. | 8.05% |
market maker quality Date: 15/07/2024
| Average Spread | 0.78% |
| Last Best Bid Price | 101.70 % |
| Last Best Ask Price | 102.50 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 148,198 |
| Average Sell Volume | 148,198 |
| Average Buy Value | 150,714 USD |
| Average Sell Value | 151,900 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | MasterCard Inc. | Visa Inc. |
| ISIN | US57636Q1040 | US92826C8394 |
| Price |
406.45 EUR
|
247.05 EUR
|
| Date | 16/07/24 22:59 | 16/07/24 22:59 |
| Cap | 400.30 USD | 249.56 USD |
| Distance to Cap | 45.51 | 20.03 |
| Distance to Cap in % | 10.21% | 7.43% |
| Is Cap Level reached | No | No |
| Barrier | 240.18 USD | 149.74 USD |
| Distance to Barrier | 205.63 | 119.85 |
| Distance to Barrier in % | 46.13% | 44.46% |
| Is Barrier reached | No | No |
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