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Callable Multi Defender Vonti
Symbol:
RMCVLV
ISIN:
CH1182958640
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 | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Defender Vonti |
| ISIN | CH1182958640 |
| Valor | 118295864 |
| Symbol | RMCVLV |
| Quotation in percent | Yes |
| Coupon p.a. | 9.50% |
| Coupon Premium | 6.73% |
| Coupon Yield | 2.77% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 19/05/2022 |
| Date of maturity | 20/05/2024 |
| Last trading day | 13/05/2024 |
| 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) | 102.3000 |
| Maximum yield | 0.10% |
| Maximum yield p.a. | 2.77% |
| Sideways yield | 0.10% |
| Sideways yield p.a. | 2.77% |
market maker quality Date: 07/05/2024
| Average Spread | 0.98% |
| Last Best Bid Price | 101.30 % |
| Last Best Ask Price | 102.30 % |
| Last Best Bid Volume | 1,000,000 |
| Last Best Ask Volume | 200,000 |
| Average Buy Volume | 297,547 |
| Average Sell Volume | 59,509 |
| Average Buy Value | 301,415 USD |
| Average Sell Value | 60,878 USD |
| Spreads Availability Ratio | 99.45% |
| Quote Availability | 99.45% |
Underlyings
| Name | Coca-Cola Co. | PepsiCo Inc. | Kraft Heinz Co. |
| ISIN | US1912161007 | US7134481081 | US5007541064 |
| Price |
58.41 EUR
|
165.07 EUR
|
33.33 EUR
|
| Date | 08/05/24 22:59 | 08/05/24 22:59 | 08/05/24 22:59 |
| Cap | 65.72 USD | 173.72 USD | 44.29 USD |
| Distance to Cap | -2.96 | 5.01 | -8.25 |
| Distance to Cap in % | -4.72% | 2.80% | -22.89% |
| Is Cap Level reached | No | No | No |
| Barrier | 39.43 USD | 104.23 USD | 26.57 USD |
| Distance to Barrier | 23.33 | 74.5 | 9.47 |
| Distance to Barrier in % | 37.17% | 41.68% | 26.28% |
| Is Barrier reached | No | No | No |
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