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Callable Multi Defender Vonti
Symbol:
RMBFVV
ISIN:
CH1255349701
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 | 103.10 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 101.10 | Volume | 4,000 | |
| Time | 09:15:55 | Date | 27/02/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Defender Vonti |
| ISIN | CH1255349701 |
| Valor | 125534970 |
| Symbol | RMBFVV |
| Quotation in percent | Yes |
| Coupon p.a. | 16.00% |
| Coupon Premium | 12.68% |
| Coupon Yield | 3.32% |
| 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 | 19/11/2024 |
| Last trading day | 12/11/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 103.9000 |
| Maximum yield | 7.90% |
| Maximum yield p.a. | 13.93% |
| Sideways yield | 7.90% |
| Sideways yield p.a. | 13.93% |
market maker quality Date: 25/04/2024
| Average Spread | 0.77% |
| Last Best Bid Price | 103.00 % |
| Last Best Ask Price | 103.80 % |
| 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 | 514,862 EUR |
| Average Sell Value | 518,862 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Deutsche Bank AG | BNP Paribas S.A. |
| ISIN | DE0005140008 | FR0000131104 |
| Price |
16.035 EUR
|
67.17 EUR
|
| Date | 28/04/24 19:03 | 28/04/24 19:03 |
| Cap | 9.616 EUR | 58.49 EUR |
| Distance to Cap | 7.044 | 9.87 |
| Distance to Cap in % | 42.28% | 14.44% |
| Is Cap Level reached | No | No |
| Barrier | 5.77 EUR | 35.09 EUR |
| Distance to Barrier | 10.89 | 33.27 |
| Distance to Barrier in % | 65.37% | 48.67% |
| Is Barrier reached | No | No |
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