Login
Callable Multi Defender Vonti
Symbol:
RMBKFV
ISIN:
CH1262672376
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 | 101.60 | ||||
| Diff. absolute / % | -0.10 | -0.10% | |||
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 | CH1262672376 |
| Valor | 126267237 |
| Symbol | RMBKFV |
| Quotation in percent | Yes |
| Coupon p.a. | 10.25% |
| Coupon Premium | 5.92% |
| Coupon Yield | 4.33% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 08/06/2023 |
| Date of maturity | 09/06/2025 |
| Last trading day | 02/06/2025 |
| 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) | 102.5000 |
| Maximum yield | 10.09% |
| Maximum yield p.a. | 9.25% |
| Sideways yield | 10.09% |
| Sideways yield p.a. | 9.25% |
market maker quality Date: 07/05/2024
| Average Spread | 0.98% |
| Last Best Bid Price | 101.50 % |
| Last Best Ask Price | 102.50 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 148,269 |
| Average Sell Volume | 148,269 |
| Average Buy Value | 150,493 USD |
| Average Sell Value | 151,976 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Microsoft Corp. | Alphabet Inc. (A) |
| ISIN | US5949181045 | US02079K3059 |
| Price |
381.20 EUR
|
157.36 EUR
|
| Date | 08/05/24 22:59 | 08/05/24 22:59 |
| Cap | 335.40 USD | 124.67 USD |
| Distance to Cap | 73.94 | 45.11 |
| Distance to Cap in % | 18.06% | 26.57% |
| Is Cap Level reached | No | No |
| Barrier | 167.70 USD | 62.34 USD |
| Distance to Barrier | 241.64 | 107.44 |
| Distance to Barrier in % | 59.03% | 63.28% |
| Is Barrier reached | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)