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Callable Multi Defender Vonti
Symbol:
RMBCTV
ISIN:
CH1255342904
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 | 98.70 | ||||
| Diff. absolute / % | -0.70 | -0.70% | |||
Determined prices
| Last Price | 96.40 | Volume | 10,000 | |
| Time | 15:01:03 | Date | 16/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Defender Vonti |
| ISIN | CH1255342904 |
| Valor | 125534290 |
| Symbol | RMBCTV |
| Quotation in percent | Yes |
| Coupon p.a. | 15.00% |
| Coupon Premium | 10.89% |
| Coupon Yield | 4.11% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 12/04/2023 |
| Date of maturity | 15/10/2024 |
| Last trading day | 07/10/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 29/04/2024
| Average Spread | 1.75% |
| Last Best Bid Price | 99.40 % |
| Last Best Ask Price | 100.40 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 147,898 |
| Average Sell Volume | 147,898 |
| Average Buy Value | 146,627 USD |
| Average Sell Value | 148,470 USD |
| Spreads Availability Ratio | 99.47% |
| Quote Availability | 99.47% |
Underlyings
| Name | Barrick Gold Corp. | AngloGold Ashanti ADR | Kinross Gold Corp. |
| ISIN | CA0679011084 | GB00BRXH2664 | CA4969024047 |
| Price |
15.631 EUR
|
21.545 EUR
|
6.02 EUR
|
| Date | 30/04/24 22:59 | 30/04/24 23:01 | 30/04/24 22:59 |
| Cap | 19.73 USD | 26.80 USD | 5.04 USD |
| Distance to Cap | -3.07 | -3.19 | 1.55 |
| Distance to Cap in % | -18.43% | -13.51% | 23.52% |
| Is Cap Level reached | No | No | No |
| Barrier | 10.85 USD | 14.74 USD | 2.77 USD |
| Distance to Barrier | 5.81 | 8.87 | 3.82 |
| Distance to Barrier in % | 34.87% | 37.57% | 57.97% |
| Is Barrier reached | No | No | No |
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