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Callable Multi Defender Vonti
Symbol:
RMBG2V
ISIN:
CH1275369325
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 | 99.80 | ||||
| Diff. absolute / % | 0.10 | +0.10% | |||
Determined prices
| Last Price | 99.40 | Volume | 1,000 | |
| Time | 13:45:31 | Date | 18/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Defender Vonti |
| ISIN | CH1275369325 |
| Valor | 127536932 |
| Symbol | RMBG2V |
| Quotation in percent | Yes |
| Coupon p.a. | 6.25% |
| Coupon Premium | 2.48% |
| Coupon Yield | 3.77% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 20/07/2023 |
| Date of maturity | 21/01/2025 |
| Last trading day | 14/01/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 100.6000 |
| Maximum yield | 4.11% |
| Maximum yield p.a. | 5.70% |
| Sideways yield | 4.11% |
| Sideways yield p.a. | 5.70% |
market maker quality Date: 02/05/2024
| Average Spread | 1.00% |
| Last Best Bid Price | 99.70 % |
| Last Best Ask Price | 100.70 % |
| 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 | 498,500 EUR |
| Average Sell Value | 503,500 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Unilever N.V. | Beiersdorf AG |
| ISIN | DE0005200000 | |
| Price | - |
143.275 EUR
|
| Date | - | 04/05/24 13:03 |
| Cap | 46.59 EUR | 117.000 EUR |
| Distance to Cap | 2.26 | 25.15 |
| Distance to Cap in % | 4.63% | 17.69% |
| Is Cap Level reached | No | No |
| Barrier | 27.954 EUR | 70.20 EUR |
| Distance to Barrier | 20.896 | 71.95 |
| Distance to Barrier in % | 42.78% | 50.62% |
| Is Barrier reached | No | No |
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