Login
Callable Multi Defender Vonti
Symbol:
RMBMAV
ISIN:
CH1315859822
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 | 102.00 | ||||
| Diff. absolute / % | -0.70 | -0.69% | |||
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 | CH1315859822 |
| Valor | 131585982 |
| Symbol | RMBMAV |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 5.14% |
| Coupon Yield | 4.86% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 29/02/2024 |
| Date of maturity | 02/09/2025 |
| Last trading day | 25/08/2025 |
| 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) | 102.1000 |
| Maximum yield | 10.25% |
| Maximum yield p.a. | 9.06% |
| Sideways yield | 10.25% |
| Sideways yield p.a. | 9.06% |
market maker quality Date: 15/07/2024
| Average Spread | 1.50% |
| Last Best Bid Price | 102.00 % |
| Last Best Ask Price | 102.80 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 148,173 |
| Average Sell Volume | 148,173 |
| Average Buy Value | 150,503 USD |
| Average Sell Value | 152,055 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Exxon Mobil Corp. | Schlumberger Ltd. | Chevron |
| ISIN | US30231G1022 | AN8068571086 | US1667641005 |
| Price |
106.52 EUR
|
44.875 EUR
|
144.43 EUR
|
| Date | 16/07/24 19:39 | 16/07/24 19:38 | 16/07/24 19:39 |
| Cap | 103.84 USD | 48.82 USD | 154.66 USD |
| Distance to Cap | 11 | -0.5 | 2.94001 |
| Distance to Cap in % | 9.58% | -1.03% | 1.87% |
| Is Cap Level reached | No | No | No |
| Barrier | 57.11 USD | 26.85 USD | 85.06 USD |
| Distance to Barrier | 57.73 | 21.47 | 72.54 |
| Distance to Barrier in % | 50.27% | 44.43% | 46.03% |
| 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)