Login
Callable Multi Defender Vonti
Symbol:
RMBMCV
ISIN:
CH1323533807
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 / % | 0.80 | +0.80% | |||
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 | CH1323533807 |
| Valor | 132353380 |
| Symbol | RMBMCV |
| Quotation in percent | Yes |
| Coupon p.a. | 10.50% |
| Coupon Premium | 5.69% |
| Coupon Yield | 4.81% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 03/04/2024 |
| Date of maturity | 06/10/2025 |
| Last trading day | 29/09/2025 |
| 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) | 101.3000 |
| Maximum yield | 11.74% |
| Maximum yield p.a. | 10.26% |
| Sideways yield | 11.74% |
| Sideways yield p.a. | 10.26% |
market maker quality Date: 14/08/2024
| Average Spread | 0.99% |
| Last Best Bid Price | 100.30 % |
| Last Best Ask Price | 101.30 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 148,693 |
| Average Sell Volume | 148,693 |
| Average Buy Value | 148,981 USD |
| Average Sell Value | 150,468 USD |
| Spreads Availability Ratio | 99.50% |
| Quote Availability | 99.50% |
Underlyings
| Name | JPMorgan Chase & Co. | Goldman Sachs Group Inc. | Morgan Stanley |
| ISIN | US46625H1005 | US38141G1040 | US6174464486 |
| Price |
191.23 EUR
|
454.15 EUR
|
90.565 EUR
|
| Date | 15/08/24 08:47 | 15/08/24 08:48 | 15/08/24 08:48 |
| Cap | 200.30 USD | 417.69 USD | 94.16 USD |
| Distance to Cap | 8.25 | 71.39 | 5.65 |
| Distance to Cap in % | 3.96% | 14.60% | 5.66% |
| Is Cap Level reached | No | No | No |
| Barrier | 120.18 USD | 250.61 USD | 56.50 USD |
| Distance to Barrier | 89.9 | 248.01 | 42.97 |
| Distance to Barrier in % | 42.79% | 49.74% | 43.20% |
| 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)