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Callable Multi Defender Vonti
Symbol:
RMBPSV
ISIN:
CH1275369382
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 | 100.90 | ||||
| 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 | CH1275369382 |
| Valor | 127536938 |
| Symbol | RMBPSV |
| Quotation in percent | Yes |
| Coupon p.a. | 11.00% |
| Coupon Premium | 9.08% |
| Coupon Yield | 1.92% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 20/07/2023 |
| Date of maturity | 22/07/2024 |
| Last trading day | 15/07/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 101.6000 |
| Maximum yield | 1.19% |
| Maximum yield p.a. | 6.49% |
| Sideways yield | 1.19% |
| Sideways yield p.a. | 6.49% |
market maker quality Date: 15/05/2024
| Average Spread | 0.79% |
| Last Best Bid Price | 100.90 % |
| Last Best Ask Price | 101.70 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 500,000 |
| Average Sell Volume | 500,000 |
| Average Buy Value | 504,135 CHF |
| Average Sell Value | 508,135 CHF |
| Spreads Availability Ratio | 99.43% |
| Quote Availability | 99.43% |
Underlyings
| Name | Adidas AG | Nike Inc. | Puma SE |
| ISIN | DE000A1EWWW0 | US6541061031 | DE0006969603 |
| Price |
229.20 EUR
|
84.45 EUR
|
51.52 EUR
|
| Date | 16/05/24 22:58 | 16/05/24 22:59 | 16/05/24 22:59 |
| Cap | 173.26 EUR | 107.95 USD | 56.40 EUR |
| Distance to Cap | 58.84 | -15.19 | -4.18 |
| Distance to Cap in % | 25.35% | -16.38% | -8.00% |
| Is Cap Level reached | No | No | No |
| Barrier | 95.29 EUR | 59.37 USD | 31.02 EUR |
| Distance to Barrier | 136.81 | 33.39 | 21.2 |
| Distance to Barrier in % | 58.94% | 36.00% | 40.60% |
| Is Barrier reached | No | No | No |
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