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Callable Multi Defender Vonti
Symbol:
RMBI6V
ISIN:
CH1262673986
Issuer:
Bank Vontobel
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Defender Vonti |
| ISIN | CH1262673986 |
| Valor | 126267398 |
| Symbol | RMBI6V |
| Quotation in percent | Yes |
| Coupon p.a. | 14.50% |
| Coupon Premium | 9.71% |
| 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 | 15/06/2023 |
| Date of maturity | 16/12/2024 |
| Last trading day | 09/12/2024 |
| 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) | 103.4000 |
| Maximum yield | 7.29% |
| Maximum yield p.a. | 11.37% |
| Sideways yield | 7.29% |
| Sideways yield p.a. | 11.37% |
market maker quality Date: 25/04/2024
| Average Spread | 0.79% |
| Last Best Bid Price | 102.40 % |
| Last Best Ask Price | 103.20 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 147,505 |
| Average Sell Volume | 147,505 |
| Average Buy Value | 151,048 USD |
| Average Sell Value | 152,232 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Amazon.com Inc. | Netflix Inc. |
| ISIN | US0231351067 | US64110L1061 |
| Price |
168.68 EUR
|
523.55 EUR
|
| Date | 28/04/24 19:03 | 28/04/24 19:03 |
| Cap | 123.43 USD | 420.02 USD |
| Distance to Cap | 53.75 | 134.73 |
| Distance to Cap in % | 30.34% | 24.29% |
| Is Cap Level reached | No | No |
| Barrier | 61.72 USD | 210.01 USD |
| Distance to Barrier | 115.46 | 344.74 |
| Distance to Barrier in % | 65.17% | 62.14% |
| Is Barrier reached | No | No |
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