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Callable Multi Defender Vonti
Symbol:
RMBJ1V
ISIN:
CH1275368038
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 / % | 0.30 | +0.30% | |||
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 | CH1275368038 |
| Valor | 127536803 |
| Symbol | RMBJ1V |
| Quotation in percent | Yes |
| Coupon p.a. | 14.50% |
| Coupon Premium | 9.40% |
| 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) | 102.3000 |
| Maximum yield | 8.48% |
| Maximum yield p.a. | 12.58% |
| Sideways yield | 8.48% |
| Sideways yield p.a. | 12.58% |
market maker quality Date: 10/05/2024
| Average Spread | 0.79% |
| Last Best Bid Price | 101.00 % |
| Last Best Ask Price | 101.80 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 147,678 |
| Average Sell Volume | 147,678 |
| Average Buy Value | 149,229 USD |
| Average Sell Value | 150,411 USD |
| Spreads Availability Ratio | 99.84% |
| Quote Availability | 99.84% |
Underlyings
| Name | Intel Corp. | Adobe Inc. | Hewlett Packard Enterprise Co. |
| ISIN | US4581401001 | US00724F1012 | US42824C1099 |
| Price |
28.30 EUR
|
447.775 EUR
|
16.11 EUR
|
| Date | 13/05/24 22:59 | 13/05/24 22:59 | 13/05/24 22:58 |
| Cap | 31.85 USD | 485.27 USD | 16.87 USD |
| Distance to Cap | -0.95 | 3.55999 | 0.420001 |
| Distance to Cap in % | -3.07% | 0.73% | 2.43% |
| Is Cap Level reached | No | No | No |
| Barrier | 15.93 USD | 242.64 USD | 8.44 USD |
| Distance to Barrier | 14.97 | 246.19 | 8.85 |
| Distance to Barrier in % | 48.45% | 50.36% | 51.19% |
| Is Barrier reached | No | No | No |
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