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Callable Multi Defender Vonti
Symbol:
RMBU9V
ISIN:
CH1300255408
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 | 104.90 | ||||
| Diff. absolute / % | -0.20 | -0.19% | |||
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 | CH1300255408 |
| Valor | 130025540 |
| Symbol | RMBU9V |
| Quotation in percent | Yes |
| Coupon p.a. | 14.00% |
| Coupon Premium | 9.43% |
| Coupon Yield | 4.57% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 14/12/2023 |
| Date of maturity | 15/12/2025 |
| Last trading day | 08/12/2025 |
| 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) | 105.6000 |
| Maximum yield | 14.62% |
| Maximum yield p.a. | 10.32% |
| Sideways yield | 14.62% |
| Sideways yield p.a. | 10.32% |
market maker quality Date: 15/07/2024
| Average Spread | 0.77% |
| Last Best Bid Price | 104.40 % |
| Last Best Ask Price | 105.20 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 147,919 |
| Average Sell Volume | 147,919 |
| Average Buy Value | 154,380 USD |
| Average Sell Value | 155,565 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Amazon.com Inc. | Apple Inc. | Microsoft Corp. | Alphabet Inc. (A) | Meta Platforms Inc. |
| ISIN | US0231351067 | US0378331005 | US5949181045 | US02079K3059 | US30303M1027 |
| Price |
177.37 EUR
|
213.85 EUR
|
411.275 EUR
|
169.31 EUR
|
447.30 EUR
|
| Date | 16/07/24 18:35 | 16/07/24 18:35 | 16/07/24 18:35 | 16/07/24 18:35 | 16/07/24 18:35 |
| Cap | 147.42 USD | 195.71 USD | 374.23 USD | 134.99 USD | 332.75 USD |
| Distance to Cap | 46.2 | 37.78 | 74.31 | 50.76 | 158.04 |
| Distance to Cap in % | 23.86% | 16.18% | 16.57% | 27.33% | 32.20% |
| Is Cap Level reached | No | No | No | No | No |
| Barrier | 81.08 USD | 107.64 USD | 205.83 USD | 74.24 USD | 183.01 USD |
| Distance to Barrier | 112.54 | 125.85 | 242.71 | 111.51 | 307.78 |
| Distance to Barrier in % | 58.12% | 53.90% | 54.11% | 60.03% | 62.71% |
| Is Barrier reached | No | No | No | No | No |
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