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Callable Multi Defender Vonti
Symbol:
RMBPRV
ISIN:
CH1300251233
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 | 102.40 | ||||
| Diff. absolute / % | -0.20 | -0.20% | |||
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 | CH1300251233 |
| Valor | 130025123 |
| Symbol | RMBPRV |
| Quotation in percent | Yes |
| Coupon p.a. | 13.75% |
| Coupon Premium | 8.67% |
| Coupon Yield | 5.08% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 30/11/2023 |
| Date of maturity | 03/06/2025 |
| Last trading day | 27/05/2025 |
| 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) | 103.2000 |
| Maximum yield | 10.31% |
| Maximum yield p.a. | 11.69% |
| Sideways yield | 10.31% |
| Sideways yield p.a. | 11.69% |
market maker quality Date: 15/07/2024
| Average Spread | 1.49% |
| Last Best Bid Price | 102.40 % |
| Last Best Ask Price | 103.20 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 148,258 |
| Average Sell Volume | 148,258 |
| Average Buy Value | 151,643 USD |
| Average Sell Value | 153,197 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Microsoft Corp. | Adobe Inc. | Hewlett Packard Enterprise Co. |
| ISIN | US5949181045 | US00724F1012 | US42824C1099 |
| Price |
410.875 EUR
|
517.45 EUR
|
19.674 EUR
|
| Date | 16/07/24 19:33 | 16/07/24 19:33 | 16/07/24 19:33 |
| Cap | 377.43 USD | 619.43 USD | 15.83 USD |
| Distance to Cap | 71.11 | -53.08 | 5.52 |
| Distance to Cap in % | 15.85% | -9.37% | 25.85% |
| Is Cap Level reached | No | No | No |
| Barrier | 207.59 USD | 340.69 USD | 8.71 USD |
| Distance to Barrier | 240.95 | 225.66 | 12.64 |
| Distance to Barrier in % | 53.72% | 39.84% | 59.20% |
| Is Barrier reached | No | No | No |
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