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Auto-Callable Multi Defender VONTI
Symbol:
RMBM0V
ISIN:
CH1273215207
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
13.05.24
08:04:00 |
|
103.80 %
|
104.60 %
|
USD |
| Volume |
50,000
|
10,000
|
nominal | |
Performance
| Closing prev. day | 103.80 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 101.20 | Volume | 3,000 | |
| Time | 09:16:35 | Date | 18/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Auto-Callable Multi Defender VONTI |
| ISIN | CH1273215207 |
| Valor | 127321520 |
| Symbol | RMBM0V |
| Quotation in percent | Yes |
| Coupon p.a. | 20.00% |
| Coupon Premium | 14.93% |
| Coupon Yield | 5.07% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 09/06/2023 |
| Date of maturity | 10/06/2024 |
| Last trading day | 03/06/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 104.6000 |
| Maximum yield | 0.49% |
| Maximum yield p.a. | 6.35% |
| Sideways yield | 0.49% |
| Sideways yield p.a. | 6.35% |
market maker quality Date: 10/05/2024
| Average Spread | 0.77% |
| Last Best Bid Price | 103.70 % |
| Last Best Ask Price | 104.50 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 147,778 |
| Average Sell Volume | 29,556 |
| Average Buy Value | 153,245 USD |
| Average Sell Value | 30,886 USD |
| Spreads Availability Ratio | 99.84% |
| Quote Availability | 99.84% |
Underlyings
| Name | Netease.com ADR | Tencent Hldgs. Ltd. | Alibaba Group Hldg. |
| ISIN | US64110W1027 | KYG875721634 | US01609W1027 |
| Price |
91.75 EUR
|
44.8525 EUR
|
77.05 EUR
|
| Date | 13/05/24 12:35 | 13/05/24 12:36 | 13/05/24 12:34 |
| Cap | 86.89 USD | 334.20 HKD | 85.02 USD |
| Distance to Cap | 11.64 | 36.8 | -5 |
| Distance to Cap in % | 11.81% | 9.92% | -6.25% |
| Is Cap Level reached | No | No | No |
| Barrier | 55.55 USD | 213.60 HKD | 54.35 USD |
| Distance to Barrier | 42.98 | 157.4 | 25.67 |
| Distance to Barrier in % | 43.62% | 42.43% | 32.08% |
| Is Barrier reached | No | No | No |
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