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Callable Multi Defender Vonti
Symbol:
RMBTOV
ISIN:
CH1293290073
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
18.06.24
16:09:00 |
|
95.50 %
|
96.31 %
|
EUR |
| Volume |
500,000
|
500,000
|
nominal | |
Performance
| Closing prev. day | 96.51 | ||||
| Diff. absolute / % | -1.01 | -1.05% | |||
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 | CH1293290073 |
| Valor | 129329007 |
| Symbol | RMBTOV |
| Quotation in percent | Yes |
| Coupon p.a. | 8.50% |
| Coupon Premium | 4.70% |
| Coupon Yield | 3.80% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 26/09/2023 |
| Date of maturity | 31/03/2025 |
| Last trading day | 24/03/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 96.2100 |
| Maximum yield | 12.86% |
| Maximum yield p.a. | 16.41% |
| Sideways yield | 12.86% |
| Sideways yield p.a. | 16.41% |
market maker quality Date: 17/06/2024
| Average Spread | 0.84% |
| Last Best Bid Price | 95.70 % |
| Last Best Ask Price | 96.51 % |
| 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 | 478,649 EUR |
| Average Sell Value | 482,699 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Porsche Automobil Hldg. AG | Volkswagen AG (Vz) | Porsche AG |
| ISIN | DE000PAH0038 | DE0007664039 | DE000PAG9113 |
| Price |
42.86 EUR
|
105.225 EUR
|
69.67 EUR
|
| Date | 18/06/24 16:27 | 18/06/24 16:27 | 18/06/24 16:27 |
| Cap | 49.11 EUR | 113.83 EUR | 92.84 EUR |
| Distance to Cap | -6 | -7.83 | -23.36 |
| Distance to Cap in % | -13.92% | -7.39% | -33.62% |
| Is Cap Level reached | No | No | No |
| Barrier | 27.01 EUR | 62.61 EUR | 51.06 EUR |
| Distance to Barrier | 16.1 | 43.39 | 18.42 |
| Distance to Barrier in % | 37.35% | 40.93% | 26.51% |
| Is Barrier reached | No | No | No |
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