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Callable Multi Defender Vonti
Symbol:
RMBVXV
ISIN:
CH1308709117
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
14.05.24
10:20:00 |
|
98.60 %
|
100.70 %
|
USD |
| Volume |
50,000
|
50,000
|
nominal | |
Performance
| Closing prev. day | 98.80 | ||||
| Diff. absolute / % | 0.99 | +1.01% | |||
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 | CH1308709117 |
| Valor | 130870911 |
| Symbol | RMBVXV |
| Quotation in percent | Yes |
| Coupon p.a. | 16.00% |
| Coupon Premium | 11.46% |
| Coupon Yield | 4.54% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 18/12/2023 |
| Date of maturity | 24/06/2025 |
| Last trading day | 16/06/2025 |
| 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) | 100.7000 |
| Maximum yield | 19.41% |
| Maximum yield p.a. | 17.45% |
| Sideways yield | 19.41% |
| Sideways yield p.a. | 17.45% |
market maker quality Date: 13/05/2024
| Average Spread | 1.56% |
| Last Best Bid Price | 98.80 % |
| Last Best Ask Price | 99.61 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 148,531 |
| Average Sell Volume | 148,531 |
| Average Buy Value | 146,285 USD |
| Average Sell Value | 147,855 USD |
| Spreads Availability Ratio | 99.81% |
| Quote Availability | 99.81% |
Underlyings
| Name | Booking Holdings Inc. | American Airlines Group Inc. | TripAdvisor Inc. |
| ISIN | US09857L1089 | US02376R1023 | US8969452015 |
| Price |
3,470.00 EUR
|
13.869 EUR
|
17.41 EUR
|
| Date | 14/05/24 11:11 | 14/05/24 11:11 | 14/05/24 11:10 |
| Cap | 3,477.20 USD | 14.34 USD | 19.31 USD |
| Distance to Cap | 241.67 | 0.59 | -0.689999 |
| Distance to Cap in % | 6.50% | 3.95% | -3.71% |
| Is Cap Level reached | No | No | No |
| Barrier | 1,738.60 USD | 7.17 USD | 9.66 USD |
| Distance to Barrier | 1980.27 | 7.76 | 8.96 |
| Distance to Barrier in % | 53.25% | 51.98% | 48.12% |
| Is Barrier reached | No | No | No |
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