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Callable Multi Defender Vonti
Symbol:
RMBQYV
ISIN:
CH1275374432
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 | 101.10 | ||||
| Diff. absolute / % | -2.50 | -2.43% | |||
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 | CH1275374432 |
| Valor | 127537443 |
| Symbol | RMBQYV |
| Quotation in percent | Yes |
| Coupon p.a. | 11.50% |
| Coupon Premium | 6.79% |
| Coupon Yield | 4.71% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 10/08/2023 |
| Date of maturity | 11/08/2025 |
| Last trading day | 04/08/2025 |
| 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) | 101.1000 |
| Maximum yield | 16.01% |
| Maximum yield p.a. | 12.76% |
| Sideways yield | 16.01% |
| Sideways yield p.a. | 12.76% |
market maker quality Date: 08/05/2024
| Average Spread | 0.97% |
| Last Best Bid Price | 102.70 % |
| Last Best Ask Price | 103.70 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 142,037 |
| Average Sell Volume | 142,037 |
| Average Buy Value | 145,900 USD |
| Average Sell Value | 147,321 USD |
| Spreads Availability Ratio | 98.12% |
| Quote Availability | 98.12% |
Underlyings
| Name | Walmart Inc. | Home Depot Inc. | Target Corp. |
| ISIN | US9311421039 | US4370761029 | US87612E1064 |
| Price |
56.04 EUR
|
321.025 EUR
|
151.20 EUR
|
| Date | 11/05/24 13:03 | 11/05/24 13:03 | 11/05/24 13:03 |
| Cap | 52.78 USD | 326.43 USD | 132.53 USD |
| Distance to Cap | 7.69 | 21.66 | 30.07 |
| Distance to Cap in % | 12.72% | 6.22% | 18.49% |
| Is Cap Level reached | No | No | No |
| Barrier | 26.39 USD | 163.22 USD | 66.27 USD |
| Distance to Barrier | 34.08 | 184.87 | 96.33 |
| Distance to Barrier in % | 56.36% | 53.11% | 59.24% |
| Is Barrier reached | No | No | No |
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