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Callable Multi Defender Vonti
Symbol:
RMBT9V
ISIN:
CH1293290180
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 | 98.80 | ||||
| Diff. absolute / % | -0.70 | -0.71% | |||
Determined prices
| Last Price | 98.60 | Volume | 15,000 | |
| Time | 16:21:40 | Date | 07/06/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Defender Vonti |
| ISIN | CH1293290180 |
| Valor | 129329018 |
| Symbol | RMBT9V |
| Quotation in percent | Yes |
| Coupon p.a. | 14.00% |
| Coupon Premium | 8.70% |
| Coupon Yield | 5.30% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 26/09/2023 |
| Date of maturity | 31/03/2025 |
| Last trading day | 24/03/2025 |
| 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) | 99.0100 |
| Maximum yield | 11.74% |
| Maximum yield p.a. | 16.61% |
| Sideways yield | 11.74% |
| Sideways yield p.a. | 16.61% |
market maker quality Date: 15/07/2024
| Average Spread | 0.83% |
| Last Best Bid Price | 98.10 % |
| Last Best Ask Price | 98.91 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 148,036 |
| Average Sell Volume | 148,036 |
| Average Buy Value | 145,090 USD |
| Average Sell Value | 146,290 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Cisco Systems Inc. | Intel Corp. | Adobe Inc. |
| ISIN | US17275R1023 | US4581401001 | US00724F1012 |
| Price |
43.51 EUR
|
31.475 EUR
|
519.20 EUR
|
| Date | 16/07/24 22:12 | 16/07/24 22:12 | 16/07/24 22:11 |
| Cap | 53.45 USD | 34.57 USD | 515.42 USD |
| Distance to Cap | -5.7 | -0.450001 | 50.93 |
| Distance to Cap in % | -11.94% | -1.32% | 8.99% |
| Is Cap Level reached | No | No | No |
| Barrier | 29.40 USD | 19.01 USD | 283.48 USD |
| Distance to Barrier | 18.35 | 15.11 | 282.87 |
| Distance to Barrier in % | 38.43% | 44.28% | 49.95% |
| Is Barrier reached | No | No | No |
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