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Callable Multi Defender Vonti
Symbol:
RMBR9V
ISIN:
CH1283322126
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 | 99.31 | ||||
| Diff. absolute / % | 0.19 | +0.19% | |||
Determined prices
| Last Price | 99.31 | Volume | 10,000 | |
| Time | 11:12:45 | Date | 30/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Defender Vonti |
| ISIN | CH1283322126 |
| Valor | 128332212 |
| Symbol | RMBR9V |
| Quotation in percent | Yes |
| Coupon p.a. | 9.50% |
| Coupon Premium | 5.91% |
| Coupon Yield | 3.59% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 25/08/2023 |
| Date of maturity | 03/03/2025 |
| Last trading day | 24/02/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 100.3100 |
| Maximum yield | 9.30% |
| Maximum yield p.a. | 11.17% |
| Sideways yield | 9.30% |
| Sideways yield p.a. | 11.17% |
market maker quality Date: 02/05/2024
| Average Spread | 1.00% |
| Last Best Bid Price | 99.20 % |
| 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 | 496,293 EUR |
| Average Sell Value | 501,293 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | RWE AG | E.ON AG | Royal Dutch Shell Plc. (AMS) |
| ISIN | DE0007037129 | DE000ENAG999 | |
| Price |
33.31 EUR
|
12.6375 EUR
|
33.5275 EUR
|
| Date | 03/05/24 20:15 | 03/05/24 20:15 | 03/05/24 20:18 |
| Cap | 39.11 EUR | 11.21 EUR | 28.055 EUR |
| Distance to Cap | -5.8 | 1.34 | 5.695 |
| Distance to Cap in % | -17.41% | 10.68% | 16.87% |
| Is Cap Level reached | No | No | No |
| Barrier | 21.51 EUR | 6.166 EUR | 15.43 EUR |
| Distance to Barrier | 11.8 | 6.384 | 18.32 |
| Distance to Barrier in % | 35.42% | 50.87% | 54.28% |
| Is Barrier reached | No | No | No |
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