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Callable Multi Defender Vonti
Symbol:
RMBPNV
ISIN:
CH1275368897
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.05.24
14:33:00 |
|
100.60 %
|
101.41 %
|
USD |
| Volume |
50,000
|
50,000
|
nominal | |
Performance
| Closing prev. day | 100.10 | ||||
| Diff. absolute / % | 0.50 | +0.50% | |||
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 | CH1275368897 |
| Valor | 127536889 |
| Symbol | RMBPNV |
| Quotation in percent | Yes |
| Coupon p.a. | 10.75% |
| Coupon Premium | 5.51% |
| Coupon Yield | 5.24% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 06/07/2023 |
| Date of maturity | 07/10/2024 |
| Last trading day | 30/09/2024 |
| 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) | 101.3100 |
| Maximum yield | 4.06% |
| Maximum yield p.a. | 9.45% |
| Sideways yield | 4.06% |
| Sideways yield p.a. | 9.45% |
market maker quality Date: 02/05/2024
| Average Spread | 1.00% |
| Last Best Bid Price | 99.80 % |
| Last Best Ask Price | 100.80 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 148,132 |
| Average Sell Volume | 148,132 |
| Average Buy Value | 147,804 USD |
| Average Sell Value | 149,286 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Apple Inc. | Alphabet Inc. (A) |
| ISIN | US0378331005 | US02079K3059 |
| Price |
171.71 EUR
|
156.26 EUR
|
| Date | 03/05/24 15:07 | 03/05/24 15:07 |
| Cap | 189.65 USD | 118.91 USD |
| Distance to Cap | -16.56 | 47.74 |
| Distance to Cap in % | -9.57% | 28.65% |
| Is Cap Level reached | No | No |
| Barrier | 113.79 USD | 71.35 USD |
| Distance to Barrier | 59.3 | 95.3 |
| Distance to Barrier in % | 34.26% | 57.19% |
| Is Barrier reached | No | No |
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