Login
Callable Multi Defender Vonti
Symbol:
RMBMYV
ISIN:
CH1262676849
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 | 100.30 | ||||
| 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 | CH1262676849 |
| Valor | 126267684 |
| Symbol | RMBMYV |
| Quotation in percent | Yes |
| Coupon p.a. | 9.00% |
| Coupon Premium | 3.89% |
| Coupon Yield | 5.11% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 29/06/2023 |
| Date of maturity | 30/09/2024 |
| Last trading day | 23/09/2024 |
| 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) | 101.3000 |
| Maximum yield | 3.20% |
| Maximum yield p.a. | 8.00% |
| Sideways yield | 3.20% |
| Sideways yield p.a. | 8.00% |
market maker quality Date: 07/05/2024
| Average Spread | 0.99% |
| Last Best Bid Price | 100.30 % |
| Last Best Ask Price | 101.30 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 149,058 |
| Average Sell Volume | 149,058 |
| Average Buy Value | 149,466 USD |
| Average Sell Value | 150,956 USD |
| Spreads Availability Ratio | 99.23% |
| Quote Availability | 99.23% |
Underlyings
| Name | McDonald's Corp. | Kellanova | Kraft Heinz Co. |
| ISIN | US5801351017 | US4878361165 | US5007541064 |
| Price |
249.90 EUR
|
- |
33.375 EUR
|
| Date | 08/05/24 19:41 | - | 08/05/24 19:41 |
| Cap | 289.91 USD | 61.142 USD | 35.91 USD |
| Distance to Cap | -21.53 | 0.698 | 0.130001 |
| Distance to Cap in % | -8.02% | 1.13% | 0.36% |
| Is Cap Level reached | No | No | No |
| Barrier | 159.45 USD | 33.63 USD | 19.75 USD |
| Distance to Barrier | 108.93 | 28.21 | 16.29 |
| Distance to Barrier in % | 40.59% | 45.62% | 45.20% |
| Is Barrier reached | No | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)