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Callable Multi Defender Vonti
Symbol:
RMBSXV
ISIN:
CH1283322340
Issuer:
Bank Vontobel
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Defender Vonti |
| ISIN | CH1283322340 |
| Valor | 128332234 |
| Symbol | RMBSXV |
| Quotation in percent | Yes |
| Coupon p.a. | 14.00% |
| Coupon Premium | 8.80% |
| Coupon Yield | 5.20% |
| 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 | 03/12/2024 |
| Last trading day | 25/11/2024 |
| 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) | 103.5000 |
| Maximum yield | 7.01% |
| Maximum yield p.a. | 11.58% |
| Sideways yield | 7.01% |
| Sideways yield p.a. | 11.58% |
market maker quality Date: 25/04/2024
| Average Spread | 0.81% |
| Last Best Bid Price | 102.60 % |
| Last Best Ask Price | 103.41 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 147,134 |
| Average Sell Volume | 147,134 |
| Average Buy Value | 150,957 USD |
| Average Sell Value | 152,154 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Walt Disney Co. | Netflix Inc. |
| ISIN | US2546871060 | US64110L1061 |
| Price |
105.35 EUR
|
523.55 EUR
|
| Date | 28/04/24 19:03 | 28/04/24 19:03 |
| Cap | 86.26 USD | 436.39 USD |
| Distance to Cap | 26.28 | 118.36 |
| Distance to Cap in % | 23.35% | 21.34% |
| Is Cap Level reached | No | No |
| Barrier | 47.44 USD | 240.01 USD |
| Distance to Barrier | 65.1 | 314.74 |
| Distance to Barrier in % | 57.85% | 56.74% |
| Is Barrier reached | No | No |
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