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Callable Multi Defender Vonti
Symbol:
RMBSFV
ISIN:
CH1283322142
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.05.24
09:59:00 |
|
92.40 %
|
93.40 %
|
EUR |
| Volume |
500,000
|
500,000
|
nominal | |
Performance
| Closing prev. day | 92.10 | ||||
| Diff. absolute / % | -2.11 | -2.24% | |||
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 | CH1283322142 |
| Valor | 128332214 |
| Symbol | RMBSFV |
| Quotation in percent | Yes |
| Coupon p.a. | 16.00% |
| Coupon Premium | 12.31% |
| Coupon Yield | 3.69% |
| 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 | 02/12/2024 |
| Last trading day | 25/11/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 93.8000 |
| Maximum yield | 19.67% |
| Maximum yield p.a. | 33.71% |
| Sideways yield | 19.67% |
| Sideways yield p.a. | 33.71% |
market maker quality Date: 02/05/2024
| Average Spread | 1.09% |
| Last Best Bid Price | 91.10 % |
| Last Best Ask Price | 92.10 % |
| 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 | 458,131 EUR |
| Average Sell Value | 463,131 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Adidas AG | Hugo Boss AG (Vz) | Zalando SE |
| ISIN | DE000A1EWWW0 | DE000A1PHFF7 | DE000ZAL1111 |
| Price |
224.25 EUR
|
47.525 EUR
|
23.29 EUR
|
| Date | 03/05/24 10:14 | 03/05/24 10:15 | 03/05/24 10:15 |
| Cap | 174.12 EUR | 69.07 EUR | 26.61 EUR |
| Distance to Cap | 49.88 | -22.01 | -3.1 |
| Distance to Cap in % | 22.27% | -46.77% | -13.19% |
| Is Cap Level reached | No | No | No |
| Barrier | 87.06 EUR | 34.54 EUR | 13.31 EUR |
| Distance to Barrier | 136.94 | 12.52 | 10.2 |
| Distance to Barrier in % | 61.13% | 26.60% | 43.39% |
| Is Barrier reached | No | No | No |
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