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Callable Multi Defender Vonti
Symbol:
RMBKIV
ISIN:
CH1308712285
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 | 98.90 | ||||
| Diff. absolute / % | -0.70 | -0.71% | |||
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 | CH1308712285 |
| Valor | 130871228 |
| Symbol | RMBKIV |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 5.48% |
| Coupon Yield | 4.52% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 25/01/2024 |
| Date of maturity | 28/07/2025 |
| Last trading day | 21/07/2025 |
| 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) | 99.0000 |
| Maximum yield | 13.68% |
| Maximum yield p.a. | 11.42% |
| Sideways yield | 13.68% |
| Sideways yield p.a. | 11.42% |
market maker quality Date: 16/05/2024
| Average Spread | 0.81% |
| Last Best Bid Price | 98.30 % |
| Last Best Ask Price | 99.10 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 147,583 |
| Average Sell Volume | 147,583 |
| Average Buy Value | 145,413 USD |
| Average Sell Value | 146,594 USD |
| Spreads Availability Ratio | 99.51% |
| Quote Availability | 99.51% |
Underlyings
| Name | Pfizer Inc. | Bristol-Myers Squibb Co. |
| ISIN | US7170811035 | US1101221083 |
| Price |
26.35 EUR
|
40.51 EUR
|
| Date | 18/05/24 13:03 | 18/05/24 13:03 |
| Cap | 28.28 USD | 50.11 USD |
| Distance to Cap | 0.385001 | -6.2 |
| Distance to Cap in % | 1.34% | -14.12% |
| Is Cap Level reached | No | No |
| Barrier | 15.55 USD | 27.56 USD |
| Distance to Barrier | 13.115 | 16.35 |
| Distance to Barrier in % | 45.75% | 37.24% |
| Is Barrier reached | No | No |
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