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Callable Multi Defender Vonti
Symbol:
RMBKMV
ISIN:
CH1308708036
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
13.05.24
08:04:00 |
|
102.40 %
|
103.20 %
|
USD |
| Volume |
50,000
|
50,000
|
nominal | |
Performance
| Closing prev. day | 102.10 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 101.70 | Volume | 10,000 | |
| Time | 09:49:22 | Date | 08/02/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Defender Vonti |
| ISIN | CH1308708036 |
| Valor | 130870803 |
| Symbol | RMBKMV |
| Quotation in percent | Yes |
| Coupon p.a. | 13.00% |
| Coupon Premium | 8.15% |
| Coupon Yield | 4.85% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 29/12/2023 |
| 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) | 102.9000 |
| Maximum yield | 6.62% |
| Maximum yield p.a. | 10.29% |
| Sideways yield | 6.62% |
| Sideways yield p.a. | 10.29% |
market maker quality Date: 08/05/2024
| Average Spread | 0.98% |
| Last Best Bid Price | 101.90 % |
| Last Best Ask Price | 102.90 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 142,148 |
| Average Sell Volume | 142,148 |
| Average Buy Value | 144,812 USD |
| Average Sell Value | 146,233 USD |
| Spreads Availability Ratio | 98.12% |
| Quote Availability | 98.12% |
Underlyings
| Name | Amazon.com Inc. | Alibaba Group Hldg. |
| ISIN | US0231351067 | US01609W1027 |
| Price |
174.29 EUR
|
77.10 EUR
|
| Date | 13/05/24 09:46 | 13/05/24 09:47 |
| Cap | 153.42 USD | 75.28 USD |
| Distance to Cap | 34.03 | 4.74 |
| Distance to Cap in % | 18.15% | 5.92% |
| Is Cap Level reached | No | No |
| Barrier | 84.38 USD | 41.40 USD |
| Distance to Barrier | 103.07 | 38.62 |
| Distance to Barrier in % | 54.99% | 48.26% |
| Is Barrier reached | No | No |
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