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Callable Multi Defender Vonti
Symbol:
RMBSOV
ISIN:
CH1283322209
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
18.06.24
09:08:00 |
|
82.30 %
|
85.60 %
|
EUR |
| Volume |
500,000
|
50,000
|
nominal | |
Performance
| Closing prev. day | 86.21 | ||||
| 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 | CH1283322209 |
| Valor | 128332220 |
| Symbol | RMBSOV |
| Quotation in percent | Yes |
| Coupon p.a. | 9.50% |
| Coupon Premium | 5.91% |
| Coupon Yield | 3.59% |
| 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 | 03/03/2025 |
| Last trading day | 24/02/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 17/06/2024
| Average Spread | - |
| Last Best Bid Price | 81.80 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 EUR |
| Average Sell Value | 0 EUR |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Danone S.A. | L'Oréal S.A. | Pernod-Ricard S.A. |
| ISIN | FR0000120644 | FR0000120321 | FR0000120693 |
| Price |
59.14 EUR
|
443.85 EUR
|
131.30 EUR
|
| Date | 18/06/24 09:25 | 18/06/24 09:25 | 18/06/24 09:25 |
| Cap | 52.89 EUR | 399.96 EUR | 191.67 EUR |
| Distance to Cap | 6.19 | 46.94 | -60.37 |
| Distance to Cap in % | 10.48% | 10.50% | -45.98% |
| Is Cap Level reached | No | No | No |
| Barrier | 31.73 EUR | 239.98 EUR | 115.00 EUR |
| Distance to Barrier | 27.35 | 206.92 | 16.3 |
| Distance to Barrier in % | 46.29% | 46.30% | 12.41% |
| Is Barrier reached | No | No | No |
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