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Callable Multi Defender Vonti
Symbol:
RMBGKV
ISIN:
CH1255348232
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 | 97.90 | ||||
| Diff. absolute / % | 1.70 | +1.78% | |||
Determined prices
| Last Price | 96.90 | Volume | 10,000 | |
| Time | 10:09:56 | Date | 03/05/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Defender Vonti |
| ISIN | CH1255348232 |
| Valor | 125534823 |
| Symbol | RMBGKV |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 5.80% |
| Coupon Yield | 4.20% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 11/05/2023 |
| Date of maturity | 13/11/2024 |
| Last trading day | 05/11/2024 |
| 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) | 98.7000 |
| Maximum yield | 6.48% |
| Maximum yield p.a. | 13.91% |
| Sideways yield | 6.48% |
| Sideways yield p.a. | 13.91% |
market maker quality Date: 24/05/2024
| Average Spread | 0.82% |
| Last Best Bid Price | 97.20 % |
| Last Best Ask Price | 98.00 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 148,223 |
| Average Sell Volume | 148,223 |
| Average Buy Value | 143,924 USD |
| Average Sell Value | 145,110 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | McDonald's Corp. | Starbucks Corp. |
| ISIN | US5801351017 | US8552441094 |
| Price |
240.10 EUR
|
73.23 EUR
|
| Date | 27/05/24 20:17 | 27/05/24 20:17 |
| Cap | 296.60 USD | 107.21 USD |
| Distance to Cap | -38.55 | -28.36 |
| Distance to Cap in % | -14.94% | -35.97% |
| Is Cap Level reached | No | No |
| Barrier | 163.13 USD | 58.97 USD |
| Distance to Barrier | 94.92 | 19.88 |
| Distance to Barrier in % | 36.78% | 25.21% |
| Is Barrier reached | No | No |
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