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Callable Multi Defender Vonti
Symbol:
RMBAHV
ISIN:
CH1255344553
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 | 99.10 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 99.00 | Volume | 30,000 | |
| Time | 13:42:25 | Date | 13/05/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Defender Vonti |
| ISIN | CH1255344553 |
| Valor | 125534455 |
| Symbol | RMBAHV |
| Quotation in percent | Yes |
| Coupon p.a. | 15.00% |
| Coupon Premium | 11.49% |
| Coupon Yield | 3.51% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 20/04/2023 |
| Date of maturity | 22/07/2024 |
| Last trading day | 15/07/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 99.9000 |
| Maximum yield | 3.93% |
| Maximum yield p.a. | 21.71% |
| Sideways yield | 3.93% |
| Sideways yield p.a. | 21.71% |
market maker quality Date: 16/05/2024
| Average Spread | 0.81% |
| Last Best Bid Price | 98.90 % |
| Last Best Ask Price | 99.70 % |
| 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 | 494,812 EUR |
| Average Sell Value | 498,812 EUR |
| Spreads Availability Ratio | 98.29% |
| Quote Availability | 98.29% |
Underlyings
| Name | Deutsche Lufthansa AG | Air France-KLM S.A. |
| ISIN | DE0008232125 | FR001400J770 |
| Price |
6.719 EUR
|
10.5675 EUR
|
| Date | 19/05/24 19:03 | 19/05/24 19:03 |
| Cap | 9.51 EUR | 14.96 EUR |
| Distance to Cap | -2.792 | -4.185 |
| Distance to Cap in % | -41.56% | -38.84% |
| Is Cap Level reached | No | No |
| Barrier | 4.755 EUR | 7.48 EUR |
| Distance to Barrier | 1.963 | 3.295 |
| Distance to Barrier in % | 29.22% | 30.58% |
| Is Barrier reached | No | No |
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