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Callable Multi Defender Vonti
Symbol:
RMBT6V
ISIN:
CH1293290164
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 | 101.50 | ||||
| Diff. absolute / % | -0.10 | -0.10% | |||
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 | CH1293290164 |
| Valor | 129329016 |
| Symbol | RMBT6V |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 4.56% |
| Coupon Yield | 5.44% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 26/09/2023 |
| Date of maturity | 31/12/2024 |
| Last trading day | 23/12/2024 |
| 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) | 102.5000 |
| Maximum yield | 5.01% |
| Maximum yield p.a. | 7.91% |
| Sideways yield | 5.01% |
| Sideways yield p.a. | 7.91% |
market maker quality Date: 13/05/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 101.50 % |
| Last Best Ask Price | 102.31 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 148,291 |
| Average Sell Volume | 148,291 |
| Average Buy Value | 150,517 USD |
| Average Sell Value | 151,718 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | JPMorgan Chase & Co. | Goldman Sachs Group Inc. | Morgan Stanley |
| ISIN | US46625H1005 | US38141G1040 | US6174464486 |
| Price |
186.25 EUR
|
423.75 EUR
|
91.695 EUR
|
| Date | 15/05/24 08:33 | 15/05/24 08:34 | 15/05/24 08:34 |
| Cap | 146.85 USD | 330.17 USD | 84.60 USD |
| Distance to Cap | 52.69 | 129.41 | 15.47 |
| Distance to Cap in % | 26.41% | 28.16% | 15.46% |
| Is Cap Level reached | No | No | No |
| Barrier | 80.77 USD | 181.59 USD | 46.53 USD |
| Distance to Barrier | 120.715 | 276.84 | 52.84 |
| Distance to Barrier in % | 59.91% | 60.39% | 53.18% |
| Is Barrier reached | No | No | No |
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