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Callable Multi Defender Vonti
Symbol:
RMBGBV
ISIN:
CH1255348216
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 | 100.70 | ||||
| Diff. absolute / % | 0.30 | +0.30% | |||
Determined prices
| Last Price | 100.30 | Volume | 20,000 | |
| Time | 10:12:54 | Date | 22/03/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Defender Vonti |
| ISIN | CH1255348216 |
| Valor | 125534821 |
| Symbol | RMBGBV |
| 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) | 101.7000 |
| Maximum yield | 9.41% |
| Maximum yield p.a. | 9.19% |
| Sideways yield | 9.41% |
| Sideways yield p.a. | 9.19% |
market maker quality Date: 02/05/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 99.60 % |
| Last Best Ask Price | 100.40 % |
| 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 | 498,725 EUR |
| Average Sell Value | 502,725 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | LVMH Moet Hennessy Louis Vuitton | Hermès International S.A. |
| ISIN | FR0000121014 | FR0000052292 |
| Price |
784.05 EUR
|
2,293.50 EUR
|
| Date | 05/05/24 16:24 | 05/05/24 16:24 |
| Cap | 876.90 EUR | 1,984.90 EUR |
| Distance to Cap | -109.9 | 255.103 |
| Distance to Cap in % | -14.33% | 11.39% |
| Is Cap Level reached | No | No |
| Barrier | 482.30 EUR | 1,091.70 EUR |
| Distance to Barrier | 284.7 | 1148.3 |
| Distance to Barrier in % | 37.12% | 51.26% |
| Is Barrier reached | No | No |
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