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Callable Multi Defender Vonti
Symbol:
RMBKCV
ISIN:
CH1275369333
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.05.24
10:23:00 |
|
99.30 %
|
100.10 %
|
EUR |
| Volume |
500,000
|
500,000
|
nominal | |
Performance
| Closing prev. day | 99.90 | ||||
| Diff. absolute / % | 0.60 | +0.60% | |||
Determined prices
| Last Price | 99.90 | Volume | 15,000 | |
| Time | 16:11:53 | Date | 02/05/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Defender Vonti |
| ISIN | CH1275369333 |
| Valor | 127536933 |
| Symbol | RMBKCV |
| Quotation in percent | Yes |
| Coupon p.a. | 8.00% |
| Coupon Premium | 4.23% |
| 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) | 100.0000 |
| Maximum yield | 6.05% |
| Maximum yield p.a. | 8.40% |
| Sideways yield | 6.05% |
| Sideways yield p.a. | 8.40% |
market maker quality Date: 02/05/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 99.10 % |
| Last Best Ask Price | 99.90 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 500,000 |
| Average Sell Volume | 499,350 |
| Average Buy Value | 495,561 EUR |
| Average Sell Value | 498,912 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | L'Oréal S.A. | Unilever N.V. | Henkel AG & Co KGAA (Vz) |
| ISIN | FR0000120321 | DE0006048432 | |
| Price |
436.975 EUR
|
- |
77.86 EUR
|
| Date | 03/05/24 10:38 | - | 03/05/24 10:38 |
| Cap | 421.60 EUR | 46.59 EUR | 71.56 EUR |
| Distance to Cap | 15.1 | 2.22 | 2.44 |
| Distance to Cap in % | 3.46% | 4.55% | 3.30% |
| Is Cap Level reached | No | No | No |
| Barrier | 252.96 EUR | 27.954 EUR | 42.94 EUR |
| Distance to Barrier | 183.74 | 20.856 | 31.06 |
| Distance to Barrier in % | 42.07% | 42.73% | 41.97% |
| Is Barrier reached | No | No | No |
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