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Callable Multi Defender Vonti
Symbol:
RMBRIV
ISIN:
CH1283321144
Issuer:
Bank Vontobel
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Defender Vonti |
| ISIN | CH1283321144 |
| Valor | 128332114 |
| Symbol | RMBRIV |
| Quotation in percent | Yes |
| Coupon p.a. | 11.50% |
| Coupon Premium | 8.12% |
| Coupon Yield | 3.38% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 07/09/2023 |
| Date of maturity | 08/09/2025 |
| Last trading day | 01/09/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 29/04/2024
| Average Spread | 0.99% |
| Last Best Bid Price | 100.50 % |
| Last Best Ask Price | 101.50 % |
| 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 | 502,853 EUR |
| Average Sell Value | 507,853 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | SAP SE | Siemens AG | Infineon Technologies AG |
| ISIN | DE0007164600 | DE0007236101 | DE0006231004 |
| Price |
169.75 EUR
|
175.56 EUR
|
32.4225 EUR
|
| Date | 30/04/24 22:59 | 30/04/24 22:59 | 30/04/24 22:59 |
| Cap | 128.20 EUR | 137.50 EUR | 32.875 EUR |
| Distance to Cap | 41.5 | 38.4 | -0.154999 |
| Distance to Cap in % | 24.45% | 21.83% | -0.47% |
| Is Cap Level reached | No | No | No |
| Barrier | 64.10 EUR | 68.75 EUR | 16.438 EUR |
| Distance to Barrier | 105.6 | 107.15 | 16.282 |
| Distance to Barrier in % | 62.23% | 60.92% | 49.76% |
| Is Barrier reached | No | No | No |
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