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Callable Multi Defender Vonti
Symbol:
RMBSOV
ISIN:
CH1283322209
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.05.24
12:15:00 |
|
93.30 %
|
94.10 %
|
EUR |
| Volume |
500,000
|
500,000
|
nominal | |
Performance
| Closing prev. day | 92.81 | ||||
| Diff. absolute / % | 0.39 | +0.42% | |||
Determined prices
| Last Price | 95.31 | Volume | 11,000 | |
| Time | 10:16:39 | Date | 11/03/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Defender Vonti |
| ISIN | CH1283322209 |
| Valor | 128332220 |
| Symbol | RMBSOV |
| 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) | 94.2000 |
| Maximum yield | 16.39% |
| Maximum yield p.a. | 19.68% |
| Sideways yield | 16.39% |
| Sideways yield p.a. | 19.68% |
market maker quality Date: 02/05/2024
| Average Spread | 1.07% |
| Last Best Bid Price | 92.10 % |
| Last Best Ask Price | 93.10 % |
| 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 | 462,670 EUR |
| Average Sell Value | 467,670 EUR |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
Underlyings
| Name | Danone S.A. | L'Oréal S.A. | Pernod-Ricard S.A. |
| ISIN | FR0000120644 | FR0000120321 | FR0000120693 |
| Price |
57.39 EUR
|
437.50 EUR
|
142.825 EUR
|
| Date | 03/05/24 12:29 | 03/05/24 12:29 | 03/05/24 12:27 |
| Cap | 52.89 EUR | 399.96 EUR | 191.67 EUR |
| Distance to Cap | 6.57 | 36.74 | -50.97 |
| Distance to Cap in % | 11.05% | 8.41% | -36.23% |
| Is Cap Level reached | No | No | No |
| Barrier | 31.73 EUR | 239.98 EUR | 115.00 EUR |
| Distance to Barrier | 27.73 | 196.72 | 25.7 |
| Distance to Barrier in % | 46.64% | 45.05% | 18.27% |
| Is Barrier reached | No | No | No |
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