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Callable Multi Defender Vonti
Symbol:
RMBRMV
ISIN:
CH1283321201
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 | 102.00 | ||||
| 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 | CH1283321201 |
| Valor | 128332120 |
| Symbol | RMBRMV |
| Quotation in percent | Yes |
| Coupon p.a. | 11.00% |
| Coupon Premium | 5.99% |
| 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 | 08/09/2023 |
| Date of maturity | 10/03/2025 |
| Last trading day | 03/03/2025 |
| 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) | 102.7000 |
| Maximum yield | 8.04% |
| Maximum yield p.a. | 9.88% |
| Sideways yield | 8.04% |
| Sideways yield p.a. | 9.88% |
market maker quality Date: 16/05/2024
| Average Spread | 0.78% |
| Last Best Bid Price | 102.00 % |
| Last Best Ask Price | 102.80 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 147,562 |
| Average Sell Volume | 147,562 |
| Average Buy Value | 150,472 USD |
| Average Sell Value | 151,653 USD |
| Spreads Availability Ratio | 99.62% |
| Quote Availability | 99.62% |
Underlyings
| Name | Apple Inc. | McDonald's Corp. | Coca-Cola Co. |
| ISIN | US0378331005 | US5801351017 | US1912161007 |
| Price |
174.83 EUR
|
250.60 EUR
|
58.01 EUR
|
| Date | 18/05/24 13:03 | 18/05/24 13:03 | 18/05/24 13:03 |
| Cap | 189.46 USD | 280.94 USD | 59.31 USD |
| Distance to Cap | 0.510001 | -7.73001 | 3.86 |
| Distance to Cap in % | 0.27% | -2.83% | 6.11% |
| Is Cap Level reached | No | No | No |
| Barrier | 113.68 USD | 168.56 USD | 35.59 USD |
| Distance to Barrier | 76.29 | 104.65 | 27.58 |
| Distance to Barrier in % | 40.16% | 38.30% | 43.66% |
| Is Barrier reached | No | No | No |
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