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Callable Multi Defender Vonti
Symbol:
RMBSSV
ISIN:
CH1283322282
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
29.04.24
13:31:00 |
|
102.00 %
|
103.00 %
|
USD |
| Volume |
50,000
|
50,000
|
nominal | |
Performance
| Closing prev. day | 101.90 | ||||
| Diff. absolute / % | 0.10 | +0.10% | |||
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 | CH1283322282 |
| Valor | 128332228 |
| Symbol | RMBSSV |
| Quotation in percent | Yes |
| Coupon p.a. | 11.50% |
| Coupon Premium | 6.16% |
| Coupon Yield | 5.34% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 25/08/2023 |
| Date of maturity | 30/08/2024 |
| Last trading day | 23/08/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 103.2100 |
| Maximum yield | 2.55% |
| Maximum yield p.a. | 7.57% |
| Sideways yield | 2.55% |
| Sideways yield p.a. | 7.57% |
market maker quality Date: 26/04/2024
| Average Spread | 1.26% |
| Last Best Bid Price | 101.90 % |
| Last Best Ask Price | 102.90 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 131,224 |
| Average Sell Volume | 131,224 |
| Average Buy Value | 133,682 USD |
| Average Sell Value | 135,066 USD |
| Spreads Availability Ratio | 99.69% |
| Quote Availability | 99.69% |
Underlyings
| Name | Amazon.com Inc. | Alphabet Inc. (C) |
| ISIN | US0231351067 | US02079K1079 |
| Price |
170.76 EUR
|
159.58 EUR
|
| Date | 29/04/24 14:03 | 29/04/24 14:03 |
| Cap | 134.78 USD | 133.28 USD |
| Distance to Cap | 44.84 | 40.35 |
| Distance to Cap in % | 24.96% | 23.24% |
| Is Cap Level reached | No | No |
| Barrier | 80.87 USD | 79.97 USD |
| Distance to Barrier | 98.75 | 93.66 |
| Distance to Barrier in % | 54.98% | 53.94% |
| Is Barrier reached | No | No |
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