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Callable Multi Defender Vonti
Symbol:
RMBBFV
ISIN:
CH1275368012
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 | 94.50 | ||||
| Diff. absolute / % | 1.70 | +1.80% | |||
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 | CH1275368012 |
| Valor | 127536801 |
| Symbol | RMBBFV |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 4.90% |
| 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 | 13/07/2023 |
| Date of maturity | 14/01/2025 |
| Last trading day | 07/01/2025 |
| 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) | 96.9000 |
| Maximum yield | 11.01% |
| Maximum yield p.a. | 16.14% |
| Sideways yield | 11.01% |
| Sideways yield p.a. | 16.14% |
market maker quality Date: 08/05/2024
| Average Spread | 1.06% |
| Last Best Bid Price | 94.50 % |
| Last Best Ask Price | 95.50 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 141,769 |
| Average Sell Volume | 141,769 |
| Average Buy Value | 133,159 USD |
| Average Sell Value | 134,576 USD |
| Spreads Availability Ratio | 98.02% |
| Quote Availability | 98.02% |
Underlyings
| Name | Starbucks Corp. | Coca-Cola Co. | PepsiCo Inc. |
| ISIN | US8552441094 | US1912161007 | US7134481081 |
| Price |
70.64 EUR
|
58.725 EUR
|
166.88 EUR
|
| Date | 10/05/24 19:08 | 10/05/24 19:08 | 10/05/24 19:08 |
| Cap | 96.05 USD | 59.76 USD | 183.08 USD |
| Distance to Cap | -20.17 | 3.555 | -4.27 |
| Distance to Cap in % | -26.58% | 5.61% | -2.39% |
| Is Cap Level reached | No | No | No |
| Barrier | 57.63 USD | 35.86 USD | 109.85 USD |
| Distance to Barrier | 18.25 | 27.455 | 68.96 |
| Distance to Barrier in % | 24.05% | 43.36% | 38.57% |
| Is Barrier reached | No | No | No |
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