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Callable Multi Defender Vonti
Symbol:
RMABKV
ISIN:
CH1333291578
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 | 101.80 | ||||
| Diff. absolute / % | -0.10 | -0.10% | |||
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 | CH1333291578 |
| Valor | 133329157 |
| Symbol | RMABKV |
| Quotation in percent | Yes |
| Coupon p.a. | 10.50% |
| Coupon Premium | 5.36% |
| Coupon Yield | 5.14% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 02/05/2024 |
| Date of maturity | 03/11/2025 |
| Last trading day | 27/10/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 16/05/2024
| Average Spread | 0.78% |
| Last Best Bid Price | 101.80 % |
| Last Best Ask Price | 102.60 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 147,477 |
| Average Sell Volume | 147,477 |
| Average Buy Value | 150,121 USD |
| Average Sell Value | 151,301 USD |
| Spreads Availability Ratio | 99.62% |
| Quote Availability | 99.62% |
Underlyings
| Name | JPMorgan Chase & Co. | Goldman Sachs Group Inc. | Morgan Stanley |
| ISIN | US46625H1005 | US38141G1040 | US6174464486 |
| Price |
181.61 EUR
|
428.30 EUR
|
92.30 EUR
|
| Date | 20/05/24 20:40 | 20/05/24 20:40 | 20/05/24 20:40 |
| Cap | 193.49 USD | 427.57 USD | 92.83 USD |
| Distance to Cap | 10.07 | 42.4 | 7.46 |
| Distance to Cap in % | 4.95% | 9.02% | 7.44% |
| Is Cap Level reached | No | No | No |
| Barrier | 106.42 USD | 235.16 USD | 51.06 USD |
| Distance to Barrier | 97.14 | 234.81 | 49.23 |
| Distance to Barrier in % | 47.72% | 49.96% | 49.09% |
| Is Barrier reached | No | No | No |
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