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Callable Multi Defender Vonti
Symbol:
RMBIKV
ISIN:
CH1262670446
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 | 100.00 | ||||
| Diff. absolute / % | 1.20 | +1.23% | |||
Determined prices
| Last Price | 90.30 | Volume | 20,000 | |
| Time | 12:11:39 | Date | 04/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Defender Vonti |
| ISIN | CH1262670446 |
| Valor | 126267044 |
| Symbol | RMBIKV |
| Quotation in percent | Yes |
| Coupon p.a. | 18.00% |
| Coupon Premium | 13.21% |
| Coupon Yield | 4.79% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 02/06/2023 |
| Date of maturity | 04/12/2024 |
| Last trading day | 26/11/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 100.6000 |
| Maximum yield | 12.85% |
| Maximum yield p.a. | 24.17% |
| Sideways yield | 12.85% |
| Sideways yield p.a. | 24.17% |
market maker quality Date: 23/05/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 98.90 % |
| Last Best Ask Price | 99.70 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 145,669 |
| Average Sell Volume | 145,669 |
| Average Buy Value | 144,676 USD |
| Average Sell Value | 145,842 USD |
| Spreads Availability Ratio | 99.24% |
| Quote Availability | 99.24% |
Underlyings
| Name | Electronic Arts Inc. | Ubisoft Entertainment S.A. |
| ISIN | US2855121099 | FR0000054470 |
| Price |
125.60 EUR
|
21.94 EUR
|
| Date | 26/05/24 19:03 | 26/05/24 19:03 |
| Cap | 126.80 USD | 25.20 EUR |
| Distance to Cap | 8.19001 | -4.18 |
| Distance to Cap in % | 6.07% | -19.89% |
| Is Cap Level reached | No | No |
| Barrier | 63.40 USD | 12.60 EUR |
| Distance to Barrier | 71.59 | 8.42 |
| Distance to Barrier in % | 53.03% | 40.06% |
| Is Barrier reached | No | No |
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