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Callable Multi Defender Vonti
Symbol:
RMBVOV
ISIN:
CH1308709000
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 | 97.70 | ||||
| Diff. absolute / % | 1.80 | +1.84% | |||
Determined prices
| Last Price | 96.11 | Volume | 1,000 | |
| Time | 15:35:23 | 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 | CH1308709000 |
| Valor | 130870900 |
| Symbol | RMBVOV |
| Quotation in percent | Yes |
| Coupon p.a. | 15.00% |
| Coupon Premium | 11.85% |
| Coupon Yield | 3.15% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 18/12/2023 |
| Date of maturity | 21/03/2025 |
| Last trading day | 14/03/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 100.2100 |
| Maximum yield | 14.83% |
| Maximum yield p.a. | 17.52% |
| Sideways yield | 14.83% |
| Sideways yield p.a. | 17.52% |
market maker quality Date: 15/05/2024
| Average Spread | 1.03% |
| Last Best Bid Price | 97.70 % |
| Last Best Ask Price | 98.70 % |
| 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 | 484,591 EUR |
| Average Sell Value | 489,591 EUR |
| Spreads Availability Ratio | 99.43% |
| Quote Availability | 99.43% |
Underlyings
| Name | Adidas AG | Hugo Boss AG (Vz) | Zalando SE |
| ISIN | DE000A1EWWW0 | DE000A1PHFF7 | DE000ZAL1111 |
| Price |
229.75 EUR
|
50.18 EUR
|
25.19 EUR
|
| Date | 16/05/24 20:44 | 16/05/24 20:42 | 16/05/24 20:43 |
| Cap | 197.26 EUR | 69.98 EUR | 22.32 EUR |
| Distance to Cap | 34.84 | -21.09 | 2.69 |
| Distance to Cap in % | 15.01% | -43.14% | 10.76% |
| Is Cap Level reached | No | No | No |
| Barrier | 108.49 EUR | 38.49 EUR | 12.28 EUR |
| Distance to Barrier | 123.61 | 10.4 | 12.73 |
| Distance to Barrier in % | 53.26% | 21.27% | 50.90% |
| Is Barrier reached | No | No | No |
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