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Callable Multi Defender Vonti
Symbol:
RMBF6V
ISIN:
CH1255348208
Issuer:
Bank Vontobel
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Defender Vonti |
| ISIN | CH1255348208 |
| Valor | 125534820 |
| Symbol | RMBF6V |
| Quotation in percent | Yes |
| Coupon p.a. | 9.00% |
| Coupon Premium | 5.89% |
| Coupon Yield | 3.11% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| 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
| Ask Price (basis for calculation) | 98.7000 |
| Maximum yield | 12.74% |
| Maximum yield p.a. | 12.21% |
| Sideways yield | 12.74% |
| Sideways yield p.a. | 12.21% |
market maker quality Date: 25/04/2024
| Average Spread | 0.82% |
| Last Best Bid Price | 97.30 % |
| Last Best Ask Price | 98.10 % |
| 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 | 487,581 EUR |
| Average Sell Value | 491,581 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | RWE AG | E.ON AG |
| ISIN | DE0007037129 | DE000ENAG999 |
| Price |
32.28 EUR
|
12.4275 EUR
|
| Date | 27/04/24 13:04 | 27/04/24 13:04 |
| Cap | 41.47 EUR | 12.11 EUR |
| Distance to Cap | -9.58 | 0.4 |
| Distance to Cap in % | -30.04% | 3.20% |
| Is Cap Level reached | No | No |
| Barrier | 22.81 EUR | 6.661 EUR |
| Distance to Barrier | 9.08 | 5.849 |
| Distance to Barrier in % | 28.47% | 46.75% |
| Is Barrier reached | No | No |
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