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Callable Multi Defender Vonti
Symbol:
RMBF5V
ISIN:
CH1255348190
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 | 81.40 | ||||
| Diff. absolute / % | -22.50 | -27.64% | |||
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 | CH1255348190 |
| Valor | 125534819 |
| Symbol | RMBF5V |
| Quotation in percent | Yes |
| Coupon p.a. | 10.50% |
| Coupon Premium | 7.39% |
| Coupon Yield | 3.11% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Bayer AG - 31/01/2024) |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 11/05/2023 |
| Date of maturity | 12/05/2025 |
| Last trading day | 05/05/2025 |
| 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: 02/05/2024
| Average Spread | - |
| Last Best Bid Price | 59.50 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 EUR |
| Average Sell Value | 0 EUR |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Mercedes-Benz Group | SAP SE | Bayer AG |
| ISIN | DE0007100000 | DE0007164600 | DE000BAY0017 |
| Price |
72.32 EUR
|
170.85 EUR
|
28.18 EUR
|
| Date | 05/05/24 19:04 | 05/05/24 19:04 | 05/05/24 19:04 |
| Cap | 66.68 EUR | 122.18 EUR | 58.70 EUR |
| Distance to Cap | 4.86 | 46.36 | -30.57 |
| Distance to Cap in % | 6.79% | 27.51% | -108.67% |
| Is Cap Level reached | No | No | No |
| Barrier | 33.34 EUR | 61.09 EUR | 29.35 EUR |
| Distance to Barrier | 38.2 | 107.45 | 0.73 |
| Distance to Barrier in % | 53.40% | 63.75% | 2.43% |
| Is Barrier reached | No | No | Yes |
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