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Callable Multi Defender Vonti
Symbol:
RMBSKV
ISIN:
CH1283322175
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 | 100.40 | ||||
| Diff. absolute / % | 0.20 | +0.20% | |||
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 | CH1283322175 |
| Valor | 128332217 |
| Symbol | RMBSKV |
| Quotation in percent | Yes |
| Coupon p.a. | 11.00% |
| Coupon Premium | 7.31% |
| 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) | 101.5100 |
| Maximum yield | 6.81% |
| Maximum yield p.a. | 11.67% |
| Sideways yield | 6.81% |
| Sideways yield p.a. | 11.67% |
market maker quality Date: 02/05/2024
| Average Spread | 0.99% |
| Last Best Bid Price | 100.40 % |
| Last Best Ask Price | 101.40 % |
| 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 | 502,057 EUR |
| Average Sell Value | 507,057 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | BASF SE | Henkel AG & Co KGAA (Vz) | Fresenius SE & Co. KGaA |
| ISIN | DE000BASF111 | DE0006048432 | DE0005785604 |
| Price |
49.09 EUR
|
79.27 EUR
|
28.03 EUR
|
| Date | 03/05/24 17:28 | 03/05/24 17:28 | 03/05/24 17:26 |
| Cap | 45.493 EUR | 71.78 EUR | 29.19 EUR |
| Distance to Cap | 3.152 | 2.22 | -1.22 |
| Distance to Cap in % | 6.48% | 3.00% | -4.36% |
| Is Cap Level reached | No | No | No |
| Barrier | 27.296 EUR | 43.07 EUR | 17.51 EUR |
| Distance to Barrier | 21.349 | 30.93 | 10.46 |
| Distance to Barrier in % | 43.89% | 41.80% | 37.40% |
| Is Barrier reached | No | No | No |
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