Login
Multi Defender Vonti
Symbol:
RMBE1V
ISIN:
CH1255346939
Issuer:
Bank Vontobel
The product has expired
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Defender Vonti |
| ISIN | CH1255346939 |
| Valor | 125534693 |
| Symbol | RMBE1V |
| Quotation in percent | Yes |
| Coupon p.a. | 12.00% |
| Coupon Premium | 7.62% |
| Coupon Yield | 4.38% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | US Dollar |
| First Trading Date | 04/05/2023 |
| Date of maturity | 06/05/2024 |
| Last trading day | 29/04/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 26/04/2024
| Average Spread | 1.07% |
| Last Best Bid Price | 102.90 % |
| Last Best Ask Price | 103.90 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 143,618 |
| Average Sell Volume | 143,618 |
| Average Buy Value | 147,771 USD |
| Average Sell Value | 149,233 USD |
| Spreads Availability Ratio | 98.38% |
| Quote Availability | 98.38% |
Underlyings
| Name | Advanced Micro Devices Inc. | Intel Corp. |
| ISIN | US0079031078 | US4581401001 |
| Price |
150.11 EUR
|
29.375 EUR
|
| Date | 30/04/24 08:30 | 30/04/24 08:30 |
| Cap | 89.37 USD | 31.06 USD |
| Distance to Cap | 69.82 | 0.18 |
| Distance to Cap in % | 43.86% | 0.58% |
| Is Cap Level reached | No | No |
| Barrier | 44.69 USD | 15.53 USD |
| Distance to Barrier | 115.47 | 15.815 |
| Distance to Barrier in % | 72.10% | 50.45% |
| Is Barrier reached | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)