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Callable Multi Defender Vonti
Symbol:
RMBRNV
ISIN:
CH1283321227
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 | 105.20 | ||||
| Diff. absolute / % | -0.10 | -0.10% | |||
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 | CH1283321227 |
| Valor | 128332122 |
| Symbol | RMBRNV |
| Quotation in percent | Yes |
| Coupon p.a. | 15.00% |
| Coupon Premium | 9.83% |
| Coupon Yield | 5.18% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 08/09/2023 |
| Date of maturity | 09/12/2024 |
| Last trading day | 02/12/2024 |
| 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) | 105.9000 |
| Maximum yield | 5.00% |
| Maximum yield p.a. | 8.87% |
| Sideways yield | 5.00% |
| Sideways yield p.a. | 8.87% |
market maker quality Date: 16/05/2024
| Average Spread | 0.77% |
| Last Best Bid Price | 105.20 % |
| Last Best Ask Price | 106.00 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 146,035 |
| Average Sell Volume | 146,035 |
| Average Buy Value | 153,564 USD |
| Average Sell Value | 154,734 USD |
| Spreads Availability Ratio | 99.32% |
| Quote Availability | 99.32% |
Underlyings
| Name | Booking Holdings Inc. | AirBnB |
| ISIN | US09857L1089 | US0090661010 |
| Price |
3,412.00 EUR
|
134.33 EUR
|
| Date | 19/05/24 19:03 | 19/05/24 19:03 |
| Cap | 3,114.89 USD | 132.69 USD |
| Distance to Cap | 615.15 | 14.3 |
| Distance to Cap in % | 16.49% | 9.73% |
| Is Cap Level reached | No | No |
| Barrier | 1,713.19 USD | 72.98 USD |
| Distance to Barrier | 2016.85 | 74.01 |
| Distance to Barrier in % | 54.07% | 50.35% |
| Is Barrier reached | No | No |
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