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Callable Multi Defender Vonti
Symbol:
RMBSSV
ISIN:
CH1283322282
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 | 102.40 | ||||
| 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 | CH1283322282 |
| Valor | 128332228 |
| Symbol | RMBSSV |
| Quotation in percent | Yes |
| Coupon p.a. | 11.50% |
| Coupon Premium | 6.16% |
| Coupon Yield | 5.34% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 25/08/2023 |
| Date of maturity | 30/08/2024 |
| Last trading day | 23/08/2024 |
| 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) | 103.4000 |
| Maximum yield | 2.36% |
| Maximum yield p.a. | 7.99% |
| Sideways yield | 2.36% |
| Sideways yield p.a. | 7.99% |
market maker quality Date: 13/05/2024
| Average Spread | 0.79% |
| Last Best Bid Price | 102.40 % |
| Last Best Ask Price | 103.21 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 147,882 |
| Average Sell Volume | 147,882 |
| Average Buy Value | 151,501 USD |
| Average Sell Value | 152,700 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Amazon.com Inc. | Alphabet Inc. (C) |
| ISIN | US0231351067 | US02079K1079 |
| Price |
172.71 EUR
|
158.62 EUR
|
| Date | 14/05/24 22:59 | 14/05/24 22:59 |
| Cap | 134.78 USD | 133.28 USD |
| Distance to Cap | 50.47 | 38.22 |
| Distance to Cap in % | 27.24% | 22.29% |
| Is Cap Level reached | No | No |
| Barrier | 80.87 USD | 79.97 USD |
| Distance to Barrier | 104.38 | 91.53 |
| Distance to Barrier in % | 56.35% | 53.37% |
| Is Barrier reached | No | No |
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