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Callable Multi Defender Vonti
Symbol:
RMBQ9V
ISIN:
CH1283319304
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 | 102.20 | ||||
| Diff. absolute / % | -0.20 | -0.20% | |||
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 | CH1283319304 |
| Valor | 128331930 |
| Symbol | RMBQ9V |
| Quotation in percent | Yes |
| Coupon p.a. | 10.50% |
| Coupon Premium | 6.88% |
| 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 | 31/08/2023 |
| Date of maturity | 04/03/2025 |
| Last trading day | 25/02/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 102.9000 |
| Maximum yield | 7.46% |
| Maximum yield p.a. | 9.35% |
| Sideways yield | 7.46% |
| Sideways yield p.a. | 9.35% |
market maker quality Date: 16/05/2024
| Average Spread | 0.78% |
| Last Best Bid Price | 102.20 % |
| Last Best Ask Price | 103.00 % |
| 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 | 510,997 EUR |
| Average Sell Value | 514,997 EUR |
| Spreads Availability Ratio | 99.51% |
| Quote Availability | 99.51% |
Underlyings
| Name | Adidas AG | LVMH Moet Hennessy Louis Vuitton | Inditex S.A. |
| ISIN | DE000A1EWWW0 | FR0000121014 | ES0148396007 |
| Price |
228.95 EUR
|
781.95 EUR
|
43.23 EUR
|
| Date | 18/05/24 13:03 | 18/05/24 13:03 | 18/05/24 13:03 |
| Cap | 176.44 EUR | 785.30 EUR | 33.79 EUR |
| Distance to Cap | 53.86 | 0.7 | 9.51 |
| Distance to Cap in % | 23.39% | 0.09% | 21.96% |
| Is Cap Level reached | No | No | No |
| Barrier | 88.22 EUR | 392.70 EUR | 16.90 EUR |
| Distance to Barrier | 142.08 | 393.3 | 26.4 |
| Distance to Barrier in % | 61.69% | 50.04% | 60.97% |
| Is Barrier reached | No | No | No |
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