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Callable Multi Defender Vonti
Symbol:
RMBAPV
ISIN:
CH1275372725
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 | 100.60 | ||||
| Diff. absolute / % | -0.20 | -0.20% | |||
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 | CH1275372725 |
| Valor | 127537272 |
| Symbol | RMBAPV |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 5.24% |
| Coupon Yield | 4.76% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 03/08/2023 |
| Date of maturity | 04/08/2025 |
| Last trading day | 28/07/2025 |
| 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) | 101.4000 |
| Maximum yield | 10.97% |
| Maximum yield p.a. | 8.98% |
| Sideways yield | 10.97% |
| Sideways yield p.a. | 8.98% |
market maker quality Date: 14/05/2024
| Average Spread | 0.99% |
| Last Best Bid Price | 100.40 % |
| Last Best Ask Price | 101.40 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 149,113 |
| Average Sell Volume | 149,113 |
| Average Buy Value | 149,649 USD |
| Average Sell Value | 151,141 USD |
| Spreads Availability Ratio | 98.92% |
| Quote Availability | 98.92% |
Underlyings
| Name | JPMorgan Chase & Co. | Goldman Sachs Group Inc. | Morgan Stanley |
| ISIN | US46625H1005 | US38141G1040 | US6174464486 |
| Price |
185.38 EUR
|
428.15 EUR
|
91.98 EUR
|
| Date | 15/05/24 22:59 | 15/05/24 22:59 | 15/05/24 22:59 |
| Cap | 156.91 USD | 353.23 USD | 91.57 USD |
| Distance to Cap | 44.16 | 109.59 | 9.13 |
| Distance to Cap in % | 21.96% | 23.68% | 9.07% |
| Is Cap Level reached | No | No | No |
| Barrier | 78.46 USD | 176.62 USD | 45.79 USD |
| Distance to Barrier | 122.61 | 286.2 | 54.91 |
| Distance to Barrier in % | 60.98% | 61.84% | 54.53% |
| Is Barrier reached | No | No | No |
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