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Callable Multi Defender Vonti
Symbol:
RMBFZV
ISIN:
CH1283321102
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
15.05.24
09:01:00 |
|
103.30 %
|
104.10 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
Performance
| Closing prev. day | 103.30 | ||||
| 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 | CH1283321102 |
| Valor | 128332110 |
| Symbol | RMBFZV |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 8.19% |
| Coupon Yield | 1.81% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 07/09/2023 |
| Date of maturity | 09/12/2024 |
| Last trading day | 02/12/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 104.1000 |
| Maximum yield | 3.31% |
| Maximum yield p.a. | 5.81% |
| Sideways yield | 3.31% |
| Sideways yield p.a. | 5.81% |
market maker quality Date: 14/05/2024
| Average Spread | 0.77% |
| Last Best Bid Price | 103.30 % |
| Last Best Ask Price | 104.10 % |
| 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 | 516,222 CHF |
| Average Sell Value | 520,222 CHF |
| Spreads Availability Ratio | 99.03% |
| Quote Availability | 99.03% |
Underlyings
| Name | BHP Group Ltd. (United Kingdom) | Rio Tinto Plc. | Glencore Plc. |
| ISIN | GB00BH0P3Z91 | GB0007188757 | JE00B4T3BW64 |
| Price | - |
65.165 EUR
|
5.7725 EUR
|
| Date | - | 15/05/24 11:44 | 15/05/24 11:43 |
| Cap | 23.04 GBP | 49.725 GBP | 4.2715 GBP |
| Distance to Cap | 0.239999 | 5.825 | 0.6535 |
| Distance to Cap in % | 1.03% | 10.49% | 13.27% |
| Is Cap Level reached | No | No | No |
| Barrier | 12.672 GBP | 27.349 GBP | 2.3493 GBP |
| Distance to Barrier | 10.608 | 28.201 | 2.5757 |
| Distance to Barrier in % | 45.57% | 50.77% | 52.30% |
| Is Barrier reached | No | No | No |
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