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Callable Multi Defender Vonti
Symbol:
RMBHNV
ISIN:
CH1275368020
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 | 101.00 | ||||
| Diff. absolute / % | -0.10 | -0.10% | |||
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 | CH1275368020 |
| Valor | 127536802 |
| Symbol | RMBHNV |
| Quotation in percent | Yes |
| Coupon p.a. | 11.00% |
| Coupon Premium | 5.90% |
| 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) | 101.9000 |
| Maximum yield | 6.31% |
| Maximum yield p.a. | 9.39% |
| Sideways yield | 6.31% |
| Sideways yield p.a. | 9.39% |
market maker quality Date: 13/05/2024
| Average Spread | 0.79% |
| Last Best Bid Price | 101.00 % |
| Last Best Ask Price | 101.80 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 148,292 |
| Average Sell Volume | 148,292 |
| Average Buy Value | 149,775 USD |
| Average Sell Value | 150,962 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | JPMorgan Chase & Co. | Goldman Sachs Group Inc. | Bank of America Corp. |
| ISIN | US46625H1005 | US38141G1040 | US0605051046 |
| Price |
186.25 EUR
|
424.00 EUR
|
35.59 EUR
|
| Date | 14/05/24 22:59 | 14/05/24 22:59 | 14/05/24 22:59 |
| Cap | 144.34 USD | 315.17 USD | 28.53 USD |
| Distance to Cap | 55.2 | 144.41 | 10.04 |
| Distance to Cap in % | 27.66% | 31.42% | 26.03% |
| Is Cap Level reached | No | No | No |
| Barrier | 79.39 USD | 173.34 USD | 15.69 USD |
| Distance to Barrier | 120.15 | 286.24 | 22.88 |
| Distance to Barrier in % | 60.21% | 62.28% | 59.32% |
| Is Barrier reached | No | No | No |
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