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Callable Multi Defender Vonti
Symbol:
RMBHRV
ISIN:
CH1255351046
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 | 98.90 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 99.20 | Volume | 10,000 | |
| Time | 16:43:30 | Date | 05/03/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Defender Vonti |
| ISIN | CH1255351046 |
| Valor | 125535104 |
| Symbol | RMBHRV |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 6.53% |
| Coupon Yield | 3.47% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 25/05/2023 |
| Date of maturity | 26/11/2024 |
| Last trading day | 19/11/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 100.0000 |
| Maximum yield | 7.57% |
| Maximum yield p.a. | 12.91% |
| Sideways yield | 7.57% |
| Sideways yield p.a. | 12.91% |
market maker quality Date: 25/04/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 98.90 % |
| Last Best Ask Price | 99.70 % |
| 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 | 495,051 EUR |
| Average Sell Value | 499,051 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Eni S.p.A. | RWE AG | E.ON AG |
| ISIN | IT0003132476 | DE0007037129 | DE000ENAG999 |
| Price |
15.26 EUR
|
32.28 EUR
|
12.4275 EUR
|
| Date | 27/04/24 13:04 | 27/04/24 13:04 | 27/04/24 13:04 |
| Cap | 13.45 EUR | 41.16 EUR | 11.255 EUR |
| Distance to Cap | 1.804 | -9.27 | 1.255 |
| Distance to Cap in % | 11.83% | -29.07% | 10.03% |
| Is Cap Level reached | No | No | No |
| Barrier | 6.725 EUR | 20.58 EUR | 5.628 EUR |
| Distance to Barrier | 8.529 | 11.31 | 6.882 |
| Distance to Barrier in % | 55.91% | 35.47% | 55.01% |
| Is Barrier reached | No | No | No |
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