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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 | 100.30 | ||||
| Diff. absolute / % | 0.60 | +0.60% | |||
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) | 101.0000 |
| Maximum yield | 8.98% |
| Maximum yield p.a. | 11.54% |
| Sideways yield | 8.98% |
| Sideways yield p.a. | 11.54% |
market maker quality Date: 20/11/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 99.60 % |
| Last Best Ask Price | 100.40 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 143,616 |
| Average Sell Volume | 143,616 |
| Average Buy Value | 143,168 USD |
| Average Sell Value | 144,317 USD |
| Spreads Availability Ratio | 97.95% |
| Quote Availability | 97.95% |
Underlyings
| Name | Exxon Mobil Corp. | Schlumberger Ltd. | Chevron |
| ISIN | US30231G1022 | AN8068571086 | US1667641005 |
| Price |
116.96 EUR
|
42.50 EUR
|
155.91 EUR
|
| Date | 22/11/24 22:59 | 22/11/24 22:59 | 22/11/24 22:59 |
| Cap | 103.84 USD | 48.82 USD | 154.66 USD |
| Distance to Cap | 19.19 | -4.345 | 7.41001 |
| Distance to Cap in % | 15.60% | -9.77% | 4.57% |
| Is Cap Level reached | No | No | No |
| Barrier | 57.11 USD | 26.85 USD | 85.06 USD |
| Distance to Barrier | 65.92 | 17.625 | 77.01 |
| Distance to Barrier in % | 53.58% | 39.63% | 47.52% |
| Is Barrier reached | No | No | No |
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