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Callable Multi Defender Vonti
Symbol:
RMBSHV
ISIN:
CH1283322159
Issuer:
Bank Vontobel
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Defender Vonti |
| ISIN | CH1283322159 |
| Valor | 128332215 |
| Symbol | RMBSHV |
| Quotation in percent | Yes |
| Coupon p.a. | 8.00% |
| Coupon Premium | 4.41% |
| 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) | 101.7000 |
| Maximum yield | 6.31% |
| Maximum yield p.a. | 7.41% |
| Sideways yield | 6.31% |
| Sideways yield p.a. | 7.41% |
market maker quality Date: 25/04/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 100.60 % |
| Last Best Ask Price | 101.41 % |
| 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 | 503,433 EUR |
| Average Sell Value | 507,483 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Münchener Rückversicherung AG | Hannover Rückversicherung AG |
| ISIN | DE0008430026 | DE0008402215 |
| Price |
414.20 EUR
|
230.45 EUR
|
| Date | 27/04/24 13:04 | 27/04/24 13:04 |
| Cap | 356.00 EUR | 194.58 EUR |
| Distance to Cap | 67.2 | 33.42 |
| Distance to Cap in % | 15.88% | 14.66% |
| Is Cap Level reached | No | No |
| Barrier | 231.40 EUR | 126.48 EUR |
| Distance to Barrier | 191.8 | 101.52 |
| Distance to Barrier in % | 45.32% | 44.53% |
| Is Barrier reached | No | No |
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