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Callable Multi Defender Vonti
Symbol:
RMBKFV
ISIN:
CH1262672376
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.05.24
11:20:00 |
|
101.50 %
|
102.30 %
|
USD |
| Volume |
50,000
|
50,000
|
nominal | |
Performance
| Closing prev. day | 101.40 | ||||
| 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 | CH1262672376 |
| Valor | 126267237 |
| Symbol | RMBKFV |
| Quotation in percent | Yes |
| Coupon p.a. | 10.25% |
| Coupon Premium | 5.92% |
| Coupon Yield | 4.33% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 08/06/2023 |
| Date of maturity | 09/06/2025 |
| Last trading day | 02/06/2025 |
| 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) | 102.3000 |
| Maximum yield | 10.30% |
| Maximum yield p.a. | 9.36% |
| Sideways yield | 10.30% |
| Sideways yield p.a. | 9.36% |
market maker quality Date: 02/05/2024
| Average Spread | 0.98% |
| Last Best Bid Price | 101.30 % |
| Last Best Ask Price | 102.30 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 148,266 |
| Average Sell Volume | 148,266 |
| Average Buy Value | 150,168 USD |
| Average Sell Value | 151,651 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Microsoft Corp. | Alphabet Inc. (A) |
| ISIN | US5949181045 | US02079K3059 |
| Price |
371.55 EUR
|
155.59 EUR
|
| Date | 03/05/24 14:25 | 03/05/24 14:25 |
| Cap | 335.40 USD | 124.67 USD |
| Distance to Cap | 62.59 | 41.98 |
| Distance to Cap in % | 15.73% | 25.19% |
| Is Cap Level reached | No | No |
| Barrier | 167.70 USD | 62.34 USD |
| Distance to Barrier | 230.29 | 104.31 |
| Distance to Barrier in % | 57.86% | 62.59% |
| Is Barrier reached | No | No |
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