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Callable Multi Defender Vonti
Symbol:
RMBT1V
ISIN:
CH1308712327
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 | 101.90 | ||||
| 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 | CH1308712327 |
| Valor | 130871232 |
| Symbol | RMBT1V |
| Quotation in percent | Yes |
| Coupon p.a. | 11.00% |
| Coupon Premium | 7.94% |
| Coupon Yield | 3.06% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 25/01/2024 |
| Date of maturity | 28/07/2025 |
| Last trading day | 21/07/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 102.5000 |
| Maximum yield | 11.02% |
| Maximum yield p.a. | 10.67% |
| Sideways yield | 11.02% |
| Sideways yield p.a. | 10.67% |
market maker quality Date: 15/07/2024
| Average Spread | 0.98% |
| Last Best Bid Price | 101.80 % |
| Last Best Ask Price | 102.80 % |
| 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 | 508,921 EUR |
| Average Sell Value | 513,921 EUR |
| Spreads Availability Ratio | 99.73% |
| Quote Availability | 99.73% |
Underlyings
| Name | Volkswagen AG (Vz) | Stellantis N.V. |
| ISIN | DE0007664039 | NL00150001Q9 |
| Price |
106.875 EUR
|
18.563 EUR
|
| Date | 16/07/24 22:59 | 16/07/24 22:59 |
| Cap | 106.88 EUR | 19.67 EUR |
| Distance to Cap | -0.229998 | -1.232 |
| Distance to Cap in % | -0.22% | -6.68% |
| Is Cap Level reached | No | No |
| Barrier | 58.78 EUR | 10.819 EUR |
| Distance to Barrier | 47.87 | 7.619 |
| Distance to Barrier in % | 44.89% | 41.32% |
| Is Barrier reached | No | No |
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