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Callable Multi Defender Vonti
Symbol:
RMBSFV
ISIN:
CH1283322142
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 | 97.70 | ||||
| Diff. absolute / % | 0.80 | +0.83% | |||
Determined prices
| Last Price | 96.61 | Volume | 1,000 | |
| Time | 15:10:18 | Date | 13/05/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Defender Vonti |
| ISIN | CH1283322142 |
| Valor | 128332214 |
| Symbol | RMBSFV |
| Quotation in percent | Yes |
| Coupon p.a. | 16.00% |
| Coupon Premium | 12.31% |
| Coupon Yield | 3.69% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 25/08/2023 |
| Date of maturity | 02/12/2024 |
| Last trading day | 25/11/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 98.5000 |
| Maximum yield | 13.96% |
| Maximum yield p.a. | 25.35% |
| Sideways yield | 13.96% |
| Sideways yield p.a. | 25.35% |
market maker quality Date: 14/05/2024
| Average Spread | 1.03% |
| Last Best Bid Price | 96.90 % |
| Last Best Ask Price | 97.90 % |
| 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 | 485,230 EUR |
| Average Sell Value | 490,230 EUR |
| Spreads Availability Ratio | 98.94% |
| Quote Availability | 98.94% |
Underlyings
| Name | Adidas AG | Hugo Boss AG (Vz) | Zalando SE |
| ISIN | DE000A1EWWW0 | DE000A1PHFF7 | DE000ZAL1111 |
| Price |
231.35 EUR
|
48.955 EUR
|
25.08 EUR
|
| Date | 16/05/24 07:25 | 16/05/24 07:25 | 16/05/24 07:25 |
| Cap | 174.12 EUR | 69.07 EUR | 26.61 EUR |
| Distance to Cap | 52.98 | -19.83 | -1.96 |
| Distance to Cap in % | 23.33% | -40.27% | -7.95% |
| Is Cap Level reached | No | No | No |
| Barrier | 87.06 EUR | 34.54 EUR | 13.31 EUR |
| Distance to Barrier | 140.04 | 14.7 | 11.34 |
| Distance to Barrier in % | 61.66% | 29.85% | 46.00% |
| Is Barrier reached | No | No | No |
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