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Callable Multi Defender Vonti
Symbol:
RMBLCV
ISIN:
CH1262674059
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 | 94.40 | ||||
| Diff. absolute / % | 1.40 | +1.48% | |||
Determined prices
| Last Price | 95.50 | Volume | 1,000 | |
| Time | 14:19:04 | Date | 13/05/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Defender Vonti |
| ISIN | CH1262674059 |
| Valor | 126267405 |
| Symbol | RMBLCV |
| Quotation in percent | Yes |
| Coupon p.a. | 18.00% |
| Coupon Premium | 14.43% |
| Coupon Yield | 3.57% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 15/06/2023 |
| Date of maturity | 16/09/2024 |
| Last trading day | 09/09/2024 |
| 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) | 97.3000 |
| Maximum yield | 12.11% |
| Maximum yield p.a. | 35.09% |
| Sideways yield | 12.11% |
| Sideways yield p.a. | 35.09% |
market maker quality Date: 10/05/2024
| Average Spread | 1.06% |
| Last Best Bid Price | 93.40 % |
| Last Best Ask Price | 94.40 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 492,169 |
| Average Sell Volume | 492,169 |
| Average Buy Value | 466,776 EUR |
| Average Sell Value | 471,728 EUR |
| Spreads Availability Ratio | 99.84% |
| Quote Availability | 99.84% |
Underlyings
| Name | Mercedes-Benz Group | Porsche Automobil Hldg. AG | Tesla Inc. |
| ISIN | DE0007100000 | DE000PAH0038 | US88160R1014 |
| Price |
68.34 EUR
|
50.085 EUR
|
159.69 EUR
|
| Date | 13/05/24 17:41 | 13/05/24 17:40 | 13/05/24 17:41 |
| Cap | 72.60 EUR | 56.46 EUR | 244.40 USD |
| Distance to Cap | -4.51 | -7.14 | -70.41 |
| Distance to Cap in % | -6.62% | -14.48% | -40.47% |
| Is Cap Level reached | No | No | No |
| Barrier | 36.30 EUR | 28.23 EUR | 122.20 USD |
| Distance to Barrier | 31.79 | 21.09 | 51.79 |
| Distance to Barrier in % | 46.69% | 42.76% | 29.77% |
| Is Barrier reached | No | No | No |
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