Login
Callable Multi Defender Vonti
Symbol:
RMBNCV
ISIN:
CH1262675619
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 | 100.60 | ||||
| Diff. absolute / % | 0.30 | +0.30% | |||
Determined prices
| Last Price | 100.30 | Volume | 15,000 | |
| Time | 09:15:13 | Date | 10/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Defender Vonti |
| ISIN | CH1262675619 |
| Valor | 126267561 |
| Symbol | RMBNCV |
| Quotation in percent | Yes |
| Coupon p.a. | 9.00% |
| Coupon Premium | 5.35% |
| Coupon Yield | 3.65% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 22/06/2023 |
| Date of maturity | 23/12/2024 |
| Last trading day | 16/12/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 101.7000 |
| Maximum yield | 5.00% |
| Maximum yield p.a. | 7.80% |
| Sideways yield | 5.00% |
| Sideways yield p.a. | 7.80% |
market maker quality Date: 02/05/2024
| Average Spread | 0.99% |
| Last Best Bid Price | 100.60 % |
| Last Best Ask Price | 101.60 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 500,000 |
| Average Sell Volume | 500,000 |
| Average Buy Value | 502,620 EUR |
| Average Sell Value | 507,620 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Danone S.A. | Unilever N.V. | Henkel AG & Co KGAA (Vz) | Beiersdorf AG |
| ISIN | FR0000120644 | DE0006048432 | DE0005200000 | |
| Price |
57.84 EUR
|
- |
79.24 EUR
|
143.225 EUR
|
| Date | 03/05/24 23:01 | - | 03/05/24 23:01 | 03/05/24 23:01 |
| Cap | 55.30 EUR | 47.56 EUR | 73.78 EUR | 120.55 EUR |
| Distance to Cap | 4.16 | 1.29 | 0.22 | 21.6 |
| Distance to Cap in % | 7.00% | 2.64% | 0.30% | 15.20% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 33.18 EUR | 28.536 EUR | 44.27 EUR | 72.33 EUR |
| Distance to Barrier | 26.28 | 20.314 | 29.73 | 69.82 |
| Distance to Barrier in % | 44.20% | 41.58% | 40.18% | 49.12% |
| Is Barrier reached | No | No | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)