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Callable Multi Defender Vonti
Symbol:
RMBI5V
ISIN:
CH1262670503
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 | 99.70 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1262670503 |
| Valor | 126267050 |
| Symbol | RMBI5V |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 5.21% |
| 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 | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 08/05/2024
| Average Spread | 1.00% |
| Last Best Bid Price | 99.50 % |
| Last Best Ask Price | 100.50 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 142,170 |
| Average Sell Volume | 142,170 |
| Average Buy Value | 141,252 USD |
| Average Sell Value | 142,674 USD |
| Spreads Availability Ratio | 98.13% |
| Quote Availability | 98.13% |
Underlyings
| Name | Eli Lilly & Co. | Biogen Inc. |
| ISIN | US5324571083 | US09062X1037 |
| Price |
718.80 EUR
|
207.00 EUR
|
| Date | 10/05/24 08:56 | 10/05/24 08:57 |
| Cap | 425.79 USD | 298.66 USD |
| Distance to Cap | 350.9 | -77.79 |
| Distance to Cap in % | 45.18% | -35.22% |
| Is Cap Level reached | No | No |
| Barrier | 212.90 USD | 149.33 USD |
| Distance to Barrier | 562.07 | 70.43 |
| Distance to Barrier in % | 72.53% | 32.05% |
| Is Barrier reached | No | No |
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