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Callable Multi Defender Vonti
Symbol:
RMBSZV
ISIN:
CH1283322365
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 | 98.70 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 98.81 | Volume | 1,000 | |
| Time | 15:08:22 | 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 | CH1283322365 |
| Valor | 128332236 |
| Symbol | RMBSZV |
| Quotation in percent | Yes |
| Coupon p.a. | 16.00% |
| Coupon Premium | 10.95% |
| Coupon Yield | 5.05% |
| 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 | 03/03/2025 |
| Last trading day | 24/02/2025 |
| 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) | 99.6000 |
| Maximum yield | 16.71% |
| Maximum yield p.a. | 21.32% |
| Sideways yield | 16.71% |
| Sideways yield p.a. | 21.32% |
market maker quality Date: 17/05/2024
| Average Spread | 0.82% |
| Last Best Bid Price | 98.70 % |
| Last Best Ask Price | 99.51 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 148,319 |
| Average Sell Volume | 148,319 |
| Average Buy Value | 146,391 USD |
| Average Sell Value | 147,592 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Boeing Co. | Delta Air Lines Inc. | American Airlines Group Inc. |
| ISIN | US0970231058 | US2473617023 | US02376R1023 |
| Price |
170.65 EUR
|
48.11 EUR
|
12.95 EUR
|
| Date | 21/05/24 22:59 | 21/05/24 22:59 | 21/05/24 22:59 |
| Cap | 229.73 USD | 41.99 USD | 14.88 USD |
| Distance to Cap | -46.08 | 10.41 | -0.56 |
| Distance to Cap in % | -25.09% | 19.87% | -3.91% |
| Is Cap Level reached | No | No | No |
| Barrier | 126.35 USD | 23.09 USD | 8.18 USD |
| Distance to Barrier | 57.3 | 29.31 | 6.14 |
| Distance to Barrier in % | 31.20% | 55.94% | 42.88% |
| Is Barrier reached | No | No | No |
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