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Callable Multi Defender Vonti
Symbol:
RMBGYV
ISIN:
CH1262672244
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
21.05.24
12:54:00 |
|
101.50 %
|
102.30 %
|
CHF |
| Volume |
500,000
|
100,000
|
nominal | |
Performance
| Closing prev. day | 101.50 | ||||
| Diff. absolute / % | 0.10 | +0.10% | |||
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 | CH1262672244 |
| Valor | 126267224 |
| Symbol | RMBGYV |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 8.14% |
| Coupon Yield | 1.86% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 08/06/2023 |
| Date of maturity | 10/06/2024 |
| Last trading day | 03/06/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 102.4000 |
| Maximum yield | 0.15% |
| Maximum yield p.a. | 2.76% |
| Sideways yield | 0.15% |
| Sideways yield p.a. | 2.76% |
market maker quality Date: 17/05/2024
| Average Spread | 0.79% |
| Last Best Bid Price | 101.50 % |
| Last Best Ask Price | 102.30 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 500,000 |
| Average Sell Volume | 100,000 |
| Average Buy Value | 507,500 CHF |
| Average Sell Value | 102,300 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Deutsche Lufthansa AG | Flughafen Zürich AG |
| ISIN | DE0008232125 | CH0319416936 |
| Price |
6.534 EUR
|
191.80 CHF |
| Date | 21/05/24 13:07 | 21/05/24 12:30 |
| Cap | 9.303 EUR | 173.798 CHF |
| Distance to Cap | -2.663 | 18.002 |
| Distance to Cap in % | -40.11% | 9.39% |
| Is Cap Level reached | No | No |
| Barrier | 5.117 EUR | 95.639 CHF |
| Distance to Barrier | 1.523 | 96.161 |
| Distance to Barrier in % | 22.94% | 50.14% |
| Is Barrier reached | No | No |
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