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Callable Multi Defender Vonti
Symbol:
RMBEBV
ISIN:
CH1315859806
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 | 101.30 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 100.20 | Volume | 5,000 | |
| Time | 15:27:00 | Date | 01/03/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Defender Vonti |
| ISIN | CH1315859806 |
| Valor | 131585980 |
| Symbol | RMBEBV |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 5.01% |
| Coupon Yield | 4.99% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 29/02/2024 |
| Date of maturity | 02/06/2025 |
| Last trading day | 23/05/2025 |
| 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) | 102.1000 |
| Maximum yield | 10.23% |
| Maximum yield p.a. | 9.80% |
| Sideways yield | 10.23% |
| Sideways yield p.a. | 9.80% |
market maker quality Date: 16/05/2024
| Average Spread | 0.79% |
| Last Best Bid Price | 100.70 % |
| Last Best Ask Price | 101.50 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 147,456 |
| Average Sell Volume | 147,456 |
| Average Buy Value | 148,580 USD |
| Average Sell Value | 149,760 USD |
| Spreads Availability Ratio | 99.63% |
| Quote Availability | 99.63% |
Underlyings
| Name | Microsoft Corp. | JPMorgan Chase & Co. | Goldman Sachs Group Inc. | BlackRock Inc. |
| ISIN | US5949181045 | US46625H1005 | US38141G1040 | US09247X1019 |
| Price |
386.425 EUR
|
188.41 EUR
|
429.925 EUR
|
743.30 EUR
|
| Date | 18/05/24 13:03 | 18/05/24 13:03 | 18/05/24 13:03 | 18/05/24 13:03 |
| Cap | 410.34 USD | 183.99 USD | 391.05 USD | 813.59 USD |
| Distance to Cap | 9.13 | 19.82 | 75.78 | -6.09 |
| Distance to Cap in % | 2.18% | 9.72% | 16.23% | -0.75% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 225.69 USD | 101.19 USD | 215.08 USD | 447.47 USD |
| Distance to Barrier | 193.78 | 102.62 | 251.75 | 360.03 |
| Distance to Barrier in % | 46.20% | 50.35% | 53.93% | 44.59% |
| Is Barrier reached | No | No | No | No |
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