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Callable Multi Defender Vonti
Symbol:
RMBODV
ISIN:
CH1262676880
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 | 101.10 | ||||
| Diff. absolute / % | 0.10 | +0.10% | |||
Determined prices
| Last Price | 100.00 | Volume | 5,000 | |
| Time | 12:34:38 | Date | 02/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Defender Vonti |
| ISIN | CH1262676880 |
| Valor | 126267688 |
| Symbol | RMBODV |
| Quotation in percent | Yes |
| Coupon p.a. | 13.00% |
| Coupon Premium | 11.07% |
| Coupon Yield | 1.93% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 29/06/2023 |
| Date of maturity | 01/07/2024 |
| Last trading day | 24/06/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 102.1000 |
| Maximum yield | 1.20% |
| Maximum yield p.a. | 9.70% |
| Sideways yield | 1.20% |
| Sideways yield p.a. | 9.70% |
market maker quality Date: 16/05/2024
| Average Spread | 0.99% |
| Last Best Bid Price | 100.90 % |
| Last Best Ask Price | 101.90 % |
| 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 | 504,598 CHF |
| Average Sell Value | 509,598 CHF |
| Spreads Availability Ratio | 99.51% |
| Quote Availability | 99.51% |
Underlyings
| Name | Deutsche Lufthansa AG | Boeing Co. | Airbus SE |
| ISIN | DE0008232125 | US0970231058 | NL0000235190 |
| Price |
6.719 EUR
|
169.81 EUR
|
159.15 EUR
|
| Date | 18/05/24 12:18 | 18/05/24 12:18 | 18/05/24 12:18 |
| Cap | 9.211 EUR | 205.41 USD | 125.957 EUR |
| Distance to Cap | -2.493 | -22.93 | 32.283 |
| Distance to Cap in % | -37.11% | -12.57% | 20.40% |
| Is Cap Level reached | No | No | No |
| Barrier | 5.066 EUR | 112.98 USD | 69.279 EUR |
| Distance to Barrier | 1.652 | 69.5 | 88.961 |
| Distance to Barrier in % | 24.59% | 38.09% | 56.22% |
| Is Barrier reached | No | No | No |
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