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Callable Multi Defender Vonti
Symbol:
RMBD3V
ISIN:
CH1255349651
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 | 100.40 | ||||
| Diff. absolute / % | -0.40 | -0.40% | |||
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 | CH1255349651 |
| Valor | 125534965 |
| Symbol | RMBD3V |
| Quotation in percent | Yes |
| Coupon p.a. | 14.00% |
| Coupon Premium | 10.57% |
| Coupon Yield | 3.43% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 17/05/2023 |
| Date of maturity | 19/08/2024 |
| Last trading day | 12/08/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 101.0000 |
| Maximum yield | 6.01% |
| Maximum yield p.a. | 21.08% |
| Sideways yield | 6.01% |
| Sideways yield p.a. | 21.08% |
market maker quality Date: 06/05/2024
| Average Spread | 0.79% |
| Last Best Bid Price | 100.40 % |
| Last Best Ask Price | 101.20 % |
| 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 | 502,115 EUR |
| Average Sell Value | 506,115 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Deutsche Telekom AG | Deutsche Lufthansa AG | DHL GROUP |
| ISIN | DE0005557508 | DE0008232125 | DE0005552004 |
| Price |
21.655 EUR
|
6.84 EUR
|
38.625 EUR
|
| Date | 07/05/24 22:59 | 07/05/24 21:59 | 07/05/24 22:59 |
| Cap | 21.66 EUR | 9.158 EUR | 41.18 EUR |
| Distance to Cap | 0.0799998 | -2.236 | -2.76 |
| Distance to Cap in % | 0.37% | -32.30% | -7.18% |
| Is Cap Level reached | No | No | No |
| Barrier | 11.913 EUR | 5.037 EUR | 22.649 EUR |
| Distance to Barrier | 9.827 | 1.885 | 15.771 |
| Distance to Barrier in % | 45.20% | 27.23% | 41.05% |
| Is Barrier reached | No | No | No |
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