Login
Callable Multi Defender Vonti
Symbol:
RMBN6V
ISIN:
CH1200728645
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
21.05.24
09:22:00 |
|
101.20 %
|
103.20 %
|
USD |
| Volume |
100,000
|
100,000
|
nominal | |
Performance
| Closing prev. day | 101.00 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 99.20 | Volume | 15,000 | |
| Time | 16:28:08 | Date | 27/03/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Defender Vonti |
| ISIN | CH1200728645 |
| Valor | 120072864 |
| Symbol | RMBN6V |
| Quotation in percent | Yes |
| Coupon p.a. | 10.25% |
| Coupon Premium | 6.66% |
| Coupon Yield | 3.59% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 15/09/2022 |
| Date of maturity | 16/09/2024 |
| Last trading day | 09/09/2024 |
| 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) | 103.3000 |
| Maximum yield | 1.79% |
| Maximum yield p.a. | 5.55% |
| Sideways yield | 1.79% |
| Sideways yield p.a. | 5.55% |
market maker quality Date: 17/05/2024
| Average Spread | 1.51% |
| Last Best Bid Price | 101.00 % |
| Last Best Ask Price | 101.80 % |
| Last Best Bid Volume | 1,000,000 |
| Last Best Ask Volume | 1,000,000 |
| Average Buy Volume | 295,271 |
| Average Sell Volume | 295,271 |
| Average Buy Value | 298,214 USD |
| Average Sell Value | 301,312 USD |
| Spreads Availability Ratio | 99.57% |
| Quote Availability | 99.57% |
Underlyings
| Name | Coca-Cola Co. | Kellanova | Kraft Heinz Co. |
| ISIN | US1912161007 | US4878361165 | US5007541064 |
| Price |
57.665 EUR
|
- |
33.075 EUR
|
| Date | 21/05/24 09:43 | - | 21/05/24 09:43 |
| Cap | 62.32 USD | 67.616 USD | 36.46 USD |
| Distance to Cap | 0.27 | -5.536 | -0.69 |
| Distance to Cap in % | 0.43% | -8.92% | -1.93% |
| Is Cap Level reached | No | No | No |
| Barrier | 37.39 USD | 40.573 USD | 21.88 USD |
| Distance to Barrier | 25.2 | 21.507 | 13.89 |
| Distance to Barrier in % | 40.26% | 34.64% | 38.83% |
| 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)