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Callable Multi Defender Vonti
Symbol:
RMBQWV
ISIN:
CH1275374408
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 | 101.10 | ||||
| Diff. absolute / % | -0.30 | -0.30% | |||
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 | CH1275374408 |
| Valor | 127537440 |
| Symbol | RMBQWV |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 4.99% |
| Coupon Yield | 5.01% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 10/08/2023 |
| Date of maturity | 12/02/2025 |
| Last trading day | 04/02/2025 |
| 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 | 5.90% |
| Maximum yield p.a. | 7.95% |
| Sideways yield | 5.90% |
| Sideways yield p.a. | 7.95% |
market maker quality Date: 16/05/2024
| Average Spread | 0.79% |
| Last Best Bid Price | 100.70 % |
| Last Best Ask Price | 101.50 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 147,433 |
| Average Sell Volume | 147,433 |
| Average Buy Value | 148,465 USD |
| Average Sell Value | 149,645 USD |
| Spreads Availability Ratio | 99.74% |
| Quote Availability | 99.74% |
Underlyings
| Name | Microsoft Corp. | Sony Corp. |
| ISIN | US5949181045 | JP3435000009 |
| Price |
386.425 EUR
|
77.18 EUR
|
| Date | 18/05/24 13:03 | 18/05/24 13:04 |
| Cap | 327.78 USD | 12,925.00 JPY |
| Distance to Cap | 91.69 | 175 |
| Distance to Cap in % | 21.86% | 1.34% |
| Is Cap Level reached | No | No |
| Barrier | 163.89 USD | 6,463.00 JPY |
| Distance to Barrier | 255.58 | 6637 |
| Distance to Barrier in % | 60.93% | 50.66% |
| Is Barrier reached | No | No |
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