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Callable Multi Defender Vonti
Symbol:
RMBBFV
ISIN:
CH1275368012
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.05.24
11:18:00 |
|
98.80 %
|
99.60 %
|
USD |
| Volume |
50,000
|
50,000
|
nominal | |
Performance
| Closing prev. day | 98.90 | ||||
| Diff. absolute / % | 1.50 | +1.56% | |||
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 | CH1275368012 |
| Valor | 127536801 |
| Symbol | RMBBFV |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 4.90% |
| Coupon Yield | 5.10% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 13/07/2023 |
| Date of maturity | 14/01/2025 |
| Last trading day | 07/01/2025 |
| 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) | 99.9000 |
| Maximum yield | 7.68% |
| Maximum yield p.a. | 11.87% |
| Sideways yield | 7.68% |
| Sideways yield p.a. | 11.87% |
market maker quality Date: 22/05/2024
| Average Spread | 1.01% |
| Last Best Bid Price | 98.90 % |
| Last Best Ask Price | 99.90 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 148,274 |
| Average Sell Volume | 148,274 |
| Average Buy Value | 145,936 USD |
| Average Sell Value | 147,418 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Starbucks Corp. | Coca-Cola Co. | PepsiCo Inc. |
| ISIN | US8552441094 | US1912161007 | US7134481081 |
| Price |
74.115 EUR
|
58.03 EUR
|
167.71 EUR
|
| Date | 23/05/24 11:44 | 23/05/24 11:43 | 23/05/24 11:43 |
| Cap | 96.05 USD | 59.76 USD | 183.08 USD |
| Distance to Cap | -15.33 | 3.23 | -1.00999 |
| Distance to Cap in % | -18.99% | 5.13% | -0.55% |
| Is Cap Level reached | No | No | No |
| Barrier | 57.63 USD | 35.86 USD | 109.85 USD |
| Distance to Barrier | 23.09 | 27.13 | 72.22 |
| Distance to Barrier in % | 28.61% | 43.07% | 39.67% |
| Is Barrier reached | No | No | No |
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