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Callable Multi Defender Vonti
Symbol:
RMBIMV
ISIN:
CH1308714679
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
15.05.24
15:31:00 |
|
100.10 %
|
100.90 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
Performance
| Closing prev. day | 100.30 | ||||
| Diff. absolute / % | -0.20 | -0.20% | |||
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 | CH1308714679 |
| Valor | 130871467 |
| Symbol | RMBIMV |
| Quotation in percent | Yes |
| Coupon p.a. | 9.50% |
| Coupon Premium | 8.22% |
| Coupon Yield | 1.28% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 01/02/2024 |
| Date of maturity | 07/05/2025 |
| Last trading day | 28/04/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 101.0000 |
| Maximum yield | 8.51% |
| Maximum yield p.a. | 8.70% |
| Sideways yield | 8.51% |
| Sideways yield p.a. | 8.70% |
market maker quality Date: 14/05/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 100.20 % |
| Last Best Ask Price | 101.00 % |
| 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 | 500,839 CHF |
| Average Sell Value | 504,839 CHF |
| Spreads Availability Ratio | 99.04% |
| Quote Availability | 99.04% |
Underlyings
| Name | BP Plc. | Rio Tinto Plc. |
| ISIN | GB0007980591 | GB0007188757 |
| Price |
5.766 EUR
|
64.29 EUR
|
| Date | 15/05/24 15:56 | 15/05/24 15:56 |
| Cap | 4.617 GBP | 55.49 GBP |
| Distance to Cap | 0.406 | 0.0599992 |
| Distance to Cap in % | 8.08% | 0.11% |
| Is Cap Level reached | No | No |
| Barrier | 3.0011 GBP | 36.07 GBP |
| Distance to Barrier | 2.0219 | 19.48 |
| Distance to Barrier in % | 40.25% | 35.07% |
| Is Barrier reached | No | No |
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