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Callable Multi Defender Vonti
Symbol:
RMBH4V
ISIN:
CH1255351129
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 | 101.10 | ||||
| Diff. absolute / % | -0.30 | -0.30% | |||
Determined prices
| Last Price | 100.60 | Volume | 10,000 | |
| Time | 10:53:57 | Date | 21/03/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Defender Vonti |
| ISIN | CH1255351129 |
| Valor | 125535112 |
| Symbol | RMBH4V |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 6.69% |
| Coupon Yield | 3.31% |
| 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 | 26/05/2025 |
| Last trading day | 19/05/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 101.6000 |
| Maximum yield | 10.76% |
| Maximum yield p.a. | 10.12% |
| Sideways yield | 10.76% |
| Sideways yield p.a. | 10.12% |
market maker quality Date: 02/05/2024
| Average Spread | 0.99% |
| Last Best Bid Price | 100.60 % |
| Last Best Ask Price | 101.60 % |
| 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 | 502,836 EUR |
| Average Sell Value | 507,836 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Deutsche Telekom AG | SAP SE | Siemens AG |
| ISIN | DE0005557508 | DE0007164600 | DE0007236101 |
| Price |
21.67 EUR
|
170.85 EUR
|
177.68 EUR
|
| Date | 05/05/24 19:04 | 05/05/24 19:04 | 05/05/24 19:04 |
| Cap | 21.855 EUR | 124.48 EUR | 159.78 EUR |
| Distance to Cap | -0.125001 | 44.06 | 15.42 |
| Distance to Cap in % | -0.58% | 26.14% | 8.80% |
| Is Cap Level reached | No | No | No |
| Barrier | 10.928 EUR | 62.24 EUR | 79.89 EUR |
| Distance to Barrier | 10.802 | 106.3 | 95.31 |
| Distance to Barrier in % | 49.71% | 63.07% | 54.40% |
| Is Barrier reached | No | No | No |
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