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Callable Multi Defender Vonti
Symbol:
RMBS0V
ISIN:
CH1283323215
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 | 98.60 | ||||
| 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 | CH1283323215 |
| Valor | 128332321 |
| Symbol | RMBS0V |
| Quotation in percent | Yes |
| Coupon p.a. | 7.25% |
| Coupon Premium | 5.47% |
| Coupon Yield | 1.78% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 14/09/2023 |
| Date of maturity | 15/09/2025 |
| Last trading day | 08/09/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 99.4000 |
| Maximum yield | 11.56% |
| Maximum yield p.a. | 8.51% |
| Sideways yield | 11.56% |
| Sideways yield p.a. | 8.51% |
market maker quality Date: 06/05/2024
| Average Spread | 0.85% |
| Last Best Bid Price | 98.50 % |
| Last Best Ask Price | 100.20 % |
| Last Best Bid Volume | 50,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 481,400 |
| Average Sell Volume | 481,400 |
| Average Buy Value | 474,687 CHF |
| Average Sell Value | 478,556 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Heineken N.V. | Diageo Plc. | Anheuser-Busch InBev N.V. | Carlsberg A/S (B) |
| ISIN | NL0000009165 | GB0002374006 | BE0974293251 | DK0010181759 |
| Price |
90.70 EUR
|
32.195 EUR
|
56.91 EUR
|
125.375 EUR
|
| Date | 08/05/24 08:27 | 08/05/24 08:29 | 08/05/24 08:28 | 08/05/24 08:28 |
| Cap | 87.00 EUR | 32.000 GBP | 52.42 EUR | 971.60 DKK |
| Distance to Cap | 2.56 | -4.71 | 3.06 | -49 |
| Distance to Cap in % | 2.86% | -17.26% | 5.52% | -5.31% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 52.20 EUR | 19.20 GBP | 31.45 EUR | 583.00 DKK |
| Distance to Barrier | 37.36 | 8.09 | 24.03 | 339.6 |
| Distance to Barrier in % | 41.72% | 29.64% | 43.31% | 36.81% |
| Is Barrier reached | No | No | No | No |
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