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Callable Multi Defender Vonti
Symbol:
RMBN6V
ISIN:
CH1200728645
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 | 100.50 | ||||
| Diff. absolute / % | 0.10 | +0.10% | |||
Determined prices
| Last Price | 99.20 | Volume | 15,000 | |
| Time | 16:28:08 | Date | 27/03/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Defender Vonti |
| ISIN | CH1200728645 |
| Valor | 120072864 |
| Symbol | RMBN6V |
| Quotation in percent | Yes |
| Coupon p.a. | 10.25% |
| Coupon Premium | 6.66% |
| Coupon Yield | 3.59% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 15/09/2022 |
| Date of maturity | 16/09/2024 |
| Last trading day | 09/09/2024 |
| 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) | 101.5000 |
| Maximum yield | 3.60% |
| Maximum yield p.a. | 9.95% |
| Sideways yield | 3.60% |
| Sideways yield p.a. | 9.95% |
market maker quality Date: 07/05/2024
| Average Spread | 1.71% |
| Last Best Bid Price | 100.50 % |
| Last Best Ask Price | 101.50 % |
| Last Best Bid Volume | 1,000,000 |
| Last Best Ask Volume | 1,000,000 |
| Average Buy Volume | 298,174 |
| Average Sell Volume | 298,174 |
| Average Buy Value | 299,578 USD |
| Average Sell Value | 303,294 USD |
| Spreads Availability Ratio | 99.20% |
| Quote Availability | 99.20% |
Underlyings
| Name | Coca-Cola Co. | Kellanova | Kraft Heinz Co. |
| ISIN | US1912161007 | US4878361165 | US5007541064 |
| Price |
58.41 EUR
|
- |
33.33 EUR
|
| Date | 08/05/24 22:59 | - | 08/05/24 22:59 |
| Cap | 62.32 USD | 67.616 USD | 36.46 USD |
| Distance to Cap | 0.439998 | -5.776 | -0.419999 |
| Distance to Cap in % | 0.70% | -9.34% | -1.17% |
| Is Cap Level reached | No | No | No |
| Barrier | 37.39 USD | 40.573 USD | 21.88 USD |
| Distance to Barrier | 25.37 | 21.267 | 14.16 |
| Distance to Barrier in % | 40.42% | 34.39% | 39.29% |
| Is Barrier reached | No | No | No |
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