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Callable Multi Defender Vonti
Symbol:
RMBSLV
ISIN:
CH1283322183
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 | 100.01 | Volume | 5,000 | |
| Time | 10:41:08 | Date | 04/03/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Defender Vonti |
| ISIN | CH1283322183 |
| Valor | 128332218 |
| Symbol | RMBSLV |
| Quotation in percent | Yes |
| Coupon p.a. | 12.50% |
| Coupon Premium | 8.81% |
| 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) | 102.8100 |
| Maximum yield | 6.58% |
| Maximum yield p.a. | 11.65% |
| Sideways yield | 6.58% |
| Sideways yield p.a. | 11.65% |
market maker quality Date: 08/05/2024
| Average Spread | 0.98% |
| Last Best Bid Price | 101.90 % |
| Last Best Ask Price | 102.90 % |
| 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 | 509,618 EUR |
| Average Sell Value | 514,618 EUR |
| Spreads Availability Ratio | 98.15% |
| Quote Availability | 98.15% |
Underlyings
| Name | Deutsche Bank AG | ING Groep N.V. |
| ISIN | DE0005140008 | NL0011821202 |
| Price |
15.888 EUR
|
16.015 EUR
|
| Date | 12/05/24 19:04 | 12/05/24 19:03 |
| Cap | 9.786 EUR | 13.042 EUR |
| Distance to Cap | 6.114 | 2.992 |
| Distance to Cap in % | 38.45% | 18.66% |
| Is Cap Level reached | No | No |
| Barrier | 5.382 EUR | 7.173 EUR |
| Distance to Barrier | 10.518 | 8.861 |
| Distance to Barrier in % | 66.15% | 55.26% |
| Is Barrier reached | No | No |
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