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Callable Multi Defender Vonti
Symbol:
RMCDYV
ISIN:
CH1117652227
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 | 91.90 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 93.20 | Volume | 50,000 | |
| Time | 11:35:20 | Date | 03/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Defender Vonti |
| ISIN | CH1117652227 |
| Valor | 111765222 |
| Symbol | RMCDYV |
| Quotation in percent | Yes |
| Coupon p.a. | 6.75% |
| Coupon Premium | 6.75% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 07/09/2021 |
| Date of maturity | 10/09/2024 |
| Last trading day | 03/09/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 93.0000 |
| Maximum yield | 11.22% |
| Maximum yield p.a. | 29.88% |
| Sideways yield | 11.22% |
| Sideways yield p.a. | 29.88% |
market maker quality Date: 25/04/2024
| Average Spread | 0.88% |
| Last Best Bid Price | 90.80 % |
| Last Best Ask Price | 91.60 % |
| 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 | 454,656 EUR |
| Average Sell Value | 458,656 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Allianz SE | SAP SE | Siemens AG | Volkswagen AG (Vz) | Merck KGaA |
| ISIN | DE0008404005 | DE0007164600 | DE0007236101 | DE0007664039 | DE0006599905 |
| Price |
266.00 EUR
|
174.06 EUR
|
177.60 EUR
|
120.00 EUR
|
152.275 EUR
|
| Date | 28/04/24 19:03 | 28/04/24 19:03 | 28/04/24 19:03 | 28/04/24 19:03 | 28/04/24 16:55 |
| Cap | 196.68 EUR | 124.90 EUR | 142.58 EUR | 173.72 EUR | 205.90 EUR |
| Distance to Cap | 66.02 | 45.3 | 31.12 | -54.92 | -55.8 |
| Distance to Cap in % | 25.13% | 26.62% | 17.92% | -46.23% | -37.18% |
| Is Cap Level reached | No | No | No | No | No |
| Barrier | 98.34 EUR | 62.45 EUR | 71.29 EUR | 86.86 EUR | 103.00 EUR |
| Distance to Barrier | 164.36 | 107.75 | 102.41 | 31.94 | 47.1 |
| Distance to Barrier in % | 62.57% | 63.31% | 58.96% | 26.89% | 31.38% |
| Is Barrier reached | No | No | No | No | No |
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