Login
Auto-Callable Multi Defender VONTI
Symbol:
RMBM1V
ISIN:
CH1273215215
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 | 105.40 | ||||
| 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 | Auto-Callable Multi Defender VONTI |
| ISIN | CH1273215215 |
| Valor | 127321521 |
| Symbol | RMBM1V |
| Quotation in percent | Yes |
| Coupon p.a. | 25.76% |
| Coupon Premium | 20.68% |
| 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 | 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) | 106.2000 |
| Maximum yield | 0.36% |
| Maximum yield p.a. | 7.68% |
| Sideways yield | 0.36% |
| Sideways yield p.a. | 7.68% |
market maker quality Date: 23/05/2024
| Average Spread | 0.76% |
| Last Best Bid Price | 105.40 % |
| Last Best Ask Price | 106.20 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 145,227 |
| Average Sell Volume | 29,045 |
| Average Buy Value | 153,068 USD |
| Average Sell Value | 30,847 USD |
| Spreads Availability Ratio | 99.25% |
| Quote Availability | 99.25% |
Underlyings
| Name | Match Group Inc. | Warner Bros Discovery Inc. | Etsy |
| ISIN | US57667L1070 | US9344231041 | US29786A1060 |
| Price |
27.00 EUR
|
7.14 EUR
|
55.975 EUR
|
| Date | 25/05/24 12:32 | 25/05/24 12:32 | 25/05/24 12:32 |
| Cap | 39.46 USD | 11.61 USD | 84.12 USD |
| Distance to Cap | -9.85 | -3.955 | -23.57 |
| Distance to Cap in % | -33.27% | -51.67% | -38.93% |
| Is Cap Level reached | No | No | No |
| Barrier | 19.73 USD | 5.81 USD | 42.06 USD |
| Distance to Barrier | 9.88 | 1.845 | 18.49 |
| Distance to Barrier in % | 33.37% | 24.10% | 30.54% |
| Is Barrier reached | No | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)