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Callable Multi Defender Vonti
Symbol:
RMBK3V
ISIN:
CH1262673994
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 | 77.40 | ||||
| Diff. absolute / % | -18.50 | -23.90% | |||
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 | CH1262673994 |
| Valor | 126267399 |
| Symbol | RMBK3V |
| Quotation in percent | Yes |
| Coupon p.a. | 16.00% |
| Coupon Premium | 10.87% |
| Coupon Yield | 5.13% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Illumina Inc. - 10/11/2023) |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 15/06/2023 |
| Date of maturity | 17/06/2024 |
| Last trading day | 10/06/2024 |
| 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: 16/05/2024
| Average Spread | - |
| Last Best Bid Price | 60.10 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 USD |
| Average Sell Value | 0 USD |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 99.61% |
Underlyings
| Name | Danaher Corp. | Thermo Fisher Scientific Inc. | Illumina Inc. |
| ISIN | US2358511028 | US8835561023 | US4523271090 |
| Price |
243.475 EUR
|
547.70 EUR
|
102.20 EUR
|
| Date | 19/05/24 18:01 | 19/05/24 18:00 | 19/05/24 18:00 |
| Cap | 208.632 USD | 518.18 USD | 200.53 USD |
| Distance to Cap | 54.778 | 72.82 | -87.38 |
| Distance to Cap in % | 20.80% | 12.32% | -77.22% |
| Is Cap Level reached | No | No | No |
| Barrier | 104.321 USD | 259.09 USD | 100.27 USD |
| Distance to Barrier | 159.089 | 331.91 | 6.67 |
| Distance to Barrier in % | 60.40% | 56.16% | 6.24% |
| Is Barrier reached | No | No | Yes |
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