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Callable Multi Defender Vonti
Symbol:
RMBJBV
ISIN:
CH1275368806
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 | 100.80 | ||||
| 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 | Callable Multi Defender Vonti |
| ISIN | CH1275368806 |
| Valor | 127536880 |
| Symbol | RMBJBV |
| Quotation in percent | Yes |
| Coupon p.a. | 9.25% |
| Coupon Premium | 3.99% |
| Coupon Yield | 5.26% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 06/07/2023 |
| Date of maturity | 07/10/2024 |
| Last trading day | 30/09/2024 |
| 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) | 101.5100 |
| Maximum yield | 3.11% |
| Maximum yield p.a. | 7.94% |
| Sideways yield | 3.11% |
| Sideways yield p.a. | 7.94% |
market maker quality Date: 16/05/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 100.80 % |
| Last Best Ask Price | 101.61 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 147,521 |
| Average Sell Volume | 147,521 |
| Average Buy Value | 148,573 USD |
| Average Sell Value | 149,767 USD |
| Spreads Availability Ratio | 99.63% |
| Quote Availability | 99.63% |
Underlyings
| Name | PepsiCo Inc. | United Parcel Service Inc. (B) |
| ISIN | US7134481081 | US9113121068 |
| Price |
167.63 EUR
|
136.94 EUR
|
| Date | 18/05/24 13:03 | 18/05/24 13:03 |
| Cap | 182.87 USD | 175.42 USD |
| Distance to Cap | 0.0499982 | -27.12 |
| Distance to Cap in % | 0.03% | -18.29% |
| Is Cap Level reached | No | No |
| Barrier | 109.72 USD | 105.25 USD |
| Distance to Barrier | 73.2 | 43.05 |
| Distance to Barrier in % | 40.02% | 29.03% |
| Is Barrier reached | No | No |
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