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Callable Multi Defender Vonti
Symbol:
RMBKDV
ISIN:
CH1275369341
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
17.05.24
08:09:00 |
|
101.20 %
|
- %
|
USD |
| Volume |
50,000
|
0
|
nominal | |
Performance
| Closing prev. day | 102.30 | ||||
| Diff. absolute / % | -1.10 | -1.08% | |||
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 | CH1275369341 |
| Valor | 127536934 |
| Symbol | RMBKDV |
| Quotation in percent | Yes |
| Coupon p.a. | 10.50% |
| Coupon Premium | 5.39% |
| Coupon Yield | 5.11% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 20/07/2023 |
| Date of maturity | 21/10/2024 |
| Last trading day | 14/10/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 16/05/2024
| Average Spread | - |
| Last Best Bid Price | 101.20 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 USD |
| Average Sell Value | 0 USD |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 99.31% |
Underlyings
| Name | Coca-Cola Co. | 3M Co. | Costco Wholesale Corp. |
| ISIN | US1912161007 | US88579Y1010 | US22160K1051 |
| Price |
58.46 EUR
|
89.00 CHF |
734.55 EUR
|
| Date | 17/05/24 13:28 | 13/05/24 09:06 | 17/05/24 13:29 |
| Cap | 60.90 USD | 102.30 USD | 534.54 USD |
| Distance to Cap | 2.42 | 2.57 | 258.75 |
| Distance to Cap in % | 3.82% | 2.45% | 32.62% |
| Is Cap Level reached | No | No | No |
| Barrier | 36.54 USD | 61.38 USD | 320.73 USD |
| Distance to Barrier | 26.78 | 43.49 | 472.56 |
| Distance to Barrier in % | 42.29% | 41.47% | 59.57% |
| Is Barrier reached | No | No | No |
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