Login
Callable Multi Defender Vonti
Symbol:
RMBHKV
ISIN:
CH1275368780
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 | 99.70 | ||||
| Diff. absolute / % | -0.60 | -0.60% | |||
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 | CH1275368780 |
| Valor | 127536878 |
| Symbol | RMBHKV |
| Quotation in percent | Yes |
| Coupon p.a. | 8.75% |
| Coupon Premium | 4.93% |
| Coupon Yield | 3.82% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 05/07/2023 |
| Date of maturity | 07/10/2024 |
| Last trading day | 30/09/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 100.1000 |
| Maximum yield | 4.34% |
| Maximum yield p.a. | 10.08% |
| Sideways yield | 4.34% |
| Sideways yield p.a. | 10.08% |
market maker quality Date: 02/05/2024
| Average Spread | 0.82% |
| Last Best Bid Price | 98.90 % |
| Last Best Ask Price | 99.71 % |
| 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 | 494,458 EUR |
| Average Sell Value | 498,505 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Bayerische Motoren Werke AG | Stellantis N.V. |
| ISIN | DE0005190003 | NL00150001Q9 |
| Price |
104.275 EUR
|
20.34 EUR
|
| Date | 05/05/24 19:02 | 05/05/24 19:02 |
| Cap | 111.06 EUR | 16.105 EUR |
| Distance to Cap | -9.11 | 4.28 |
| Distance to Cap in % | -8.94% | 21.00% |
| Is Cap Level reached | No | No |
| Barrier | 61.08 EUR | 8.858 EUR |
| Distance to Barrier | 40.87 | 11.527 |
| Distance to Barrier in % | 40.09% | 56.55% |
| Is Barrier reached | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)