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Callable Multi Defender Vonti
Symbol:
RMBDRV
ISIN:
CH1262675577
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 | 102.60 | ||||
| Diff. absolute / % | 0.20 | +0.20% | |||
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 | CH1262675577 |
| Valor | 126267557 |
| Symbol | RMBDRV |
| Quotation in percent | Yes |
| Coupon p.a. | 15.00% |
| Coupon Premium | 9.90% |
| Coupon Yield | 5.10% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 23/06/2023 |
| Date of maturity | 23/09/2024 |
| Last trading day | 16/09/2024 |
| 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) | 103.4000 |
| Maximum yield | 3.92% |
| Maximum yield p.a. | 9.99% |
| Sideways yield | 3.92% |
| Sideways yield p.a. | 9.99% |
market maker quality Date: 02/05/2024
| Average Spread | 0.98% |
| Last Best Bid Price | 102.30 % |
| Last Best Ask Price | 103.30 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 147,921 |
| Average Sell Volume | 147,921 |
| Average Buy Value | 151,322 USD |
| Average Sell Value | 152,803 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Apple Inc. | Nvidia Corp. |
| ISIN | US0378331005 | US67066G1040 |
| Price |
170.13 EUR
|
822.75 EUR
|
| Date | 05/05/24 19:02 | 05/05/24 19:03 |
| Cap | 184.92 USD | 426.92 USD |
| Distance to Cap | -0.860002 | 450.77 |
| Distance to Cap in % | -0.47% | 51.36% |
| Is Cap Level reached | No | No |
| Barrier | 92.46 USD | 213.46 USD |
| Distance to Barrier | 91.6 | 664.23 |
| Distance to Barrier in % | 49.77% | 75.68% |
| Is Barrier reached | No | No |
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