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Callable Multi Defender Vonti
Symbol:
RMBK7V
ISIN:
CH1262674034
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
13.05.24
15:31:00 |
|
102.30 %
|
103.10 %
|
USD |
| Volume |
500,000
|
500,000
|
nominal | |
Performance
| Closing prev. day | 102.30 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1262674034 |
| Valor | 126267403 |
| Symbol | RMBK7V |
| Quotation in percent | Yes |
| Coupon p.a. | 12.50% |
| Coupon Premium | 7.53% |
| Coupon Yield | 4.97% |
| 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 | 16/09/2024 |
| Last trading day | 09/09/2024 |
| 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) | 103.1000 |
| Maximum yield | 3.11% |
| Maximum yield p.a. | 9.02% |
| Sideways yield | 3.11% |
| Sideways yield p.a. | 9.02% |
market maker quality Date: 10/05/2024
| Average Spread | 0.78% |
| Last Best Bid Price | 102.30 % |
| Last Best Ask Price | 103.10 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 147,573 |
| Average Sell Volume | 147,573 |
| Average Buy Value | 150,967 USD |
| Average Sell Value | 152,148 USD |
| Spreads Availability Ratio | 99.84% |
| Quote Availability | 99.84% |
Underlyings
| Name | DuPont de Nemours Inc. | Newmont Corp. | Linde Aktie Plc. |
| ISIN | US26614N1028 | US6516391066 | IE000S9YS762 |
| Price |
73.065 EUR
|
39.3875 EUR
|
402.90 EUR
|
| Date | 13/05/24 15:43 | 13/05/24 15:45 | 13/05/24 15:45 |
| Cap | 69.67 USD | 41.46 USD | 360.76 USD |
| Distance to Cap | 9.1 | 1.02 | 73.63 |
| Distance to Cap in % | 11.55% | 2.40% | 16.95% |
| Is Cap Level reached | No | No | No |
| Barrier | 34.84 USD | 20.73 USD | 180.38 USD |
| Distance to Barrier | 43.93 | 21.75 | 254.01 |
| Distance to Barrier in % | 55.77% | 51.20% | 58.48% |
| Is Barrier reached | No | No | No |
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