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Callable Multi Defender Vonti
Symbol:
RMBQXV
ISIN:
CH1275374416
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 | 99.50 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1275374416 |
| Valor | 127537441 |
| Symbol | RMBQXV |
| Quotation in percent | Yes |
| Coupon p.a. | 9.50% |
| Coupon Premium | 5.88% |
| Coupon Yield | 3.62% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 10/08/2023 |
| Date of maturity | 11/02/2025 |
| Last trading day | 04/02/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 100.2000 |
| Maximum yield | 6.98% |
| Maximum yield p.a. | 9.43% |
| Sideways yield | 6.98% |
| Sideways yield p.a. | 9.43% |
market maker quality Date: 16/05/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 99.40 % |
| Last Best Ask Price | 100.20 % |
| 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 | 497,348 EUR |
| Average Sell Value | 501,348 EUR |
| Spreads Availability Ratio | 99.61% |
| Quote Availability | 99.61% |
Underlyings
| Name | Mercedes-Benz Group | Porsche Automobil Hldg. AG | Volkswagen AG (Vz) |
| ISIN | DE0007100000 | DE000PAH0038 | DE0007664039 |
| Price |
68.06 EUR
|
49.685 EUR
|
120.50 EUR
|
| Date | 18/05/24 13:00 | 18/05/24 13:03 | 18/05/24 13:03 |
| Cap | 71.50 EUR | 52.36 EUR | 118.58 EUR |
| Distance to Cap | -3.3 | -2.47 | 1.77 |
| Distance to Cap in % | -4.84% | -4.95% | 1.47% |
| Is Cap Level reached | No | No | No |
| Barrier | 35.75 EUR | 26.18 EUR | 59.29 EUR |
| Distance to Barrier | 32.45 | 23.71 | 61.06 |
| Distance to Barrier in % | 47.58% | 47.52% | 50.74% |
| Is Barrier reached | No | No | No |
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