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Callable Multi Defender Vonti
Symbol:
RMBI5V
ISIN:
CH1262670503
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 / % | -0.70 | -0.69% | |||
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 | CH1262670503 |
| Valor | 126267050 |
| Symbol | RMBI5V |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 5.21% |
| Coupon Yield | 4.79% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 02/06/2023 |
| Date of maturity | 04/12/2024 |
| Last trading day | 26/11/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 101.0000 |
| Maximum yield | 6.45% |
| Maximum yield p.a. | 11.71% |
| Sideways yield | 6.45% |
| Sideways yield p.a. | 11.71% |
market maker quality Date: 16/05/2024
| Average Spread | 0.79% |
| Last Best Bid Price | 100.60 % |
| Last Best Ask Price | 101.40 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 146,857 |
| Average Sell Volume | 146,857 |
| Average Buy Value | 148,142 USD |
| Average Sell Value | 149,317 USD |
| Spreads Availability Ratio | 99.57% |
| Quote Availability | 99.57% |
Underlyings
| Name | Eli Lilly & Co. | Biogen Inc. |
| ISIN | US5324571083 | US09062X1037 |
| Price | 685.00 CHF |
212.10 EUR
|
| Date | 16/05/24 15:12 | 18/05/24 13:03 |
| Cap | 425.79 USD | 298.66 USD |
| Distance to Cap | 342.89 | -70.31 |
| Distance to Cap in % | 44.61% | -30.79% |
| Is Cap Level reached | No | No |
| Barrier | 212.90 USD | 149.33 USD |
| Distance to Barrier | 555.78 | 79.02 |
| Distance to Barrier in % | 72.30% | 34.60% |
| Is Barrier reached | No | No |
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