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Callable Multi Defender Vonti
Symbol:
RMBS7V
ISIN:
CH1283323249
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 | 103.00 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1283323249 |
| Valor | 128332324 |
| Symbol | RMBS7V |
| Quotation in percent | Yes |
| Coupon p.a. | 14.00% |
| Coupon Premium | 9.19% |
| Coupon Yield | 4.81% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| 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 | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 29/04/2024
| Average Spread | 1.68% |
| Last Best Bid Price | 103.00 % |
| Last Best Ask Price | 104.00 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 147,896 |
| Average Sell Volume | 147,896 |
| Average Buy Value | 152,150 USD |
| Average Sell Value | 153,993 USD |
| Spreads Availability Ratio | 99.47% |
| Quote Availability | 99.47% |
Underlyings
| Name | Barrick Gold Corp. | AngloGold Ashanti ADR | Kinross Gold Corp. |
| ISIN | CA0679011084 | GB00BRXH2664 | CA4969024047 |
| Price |
15.631 EUR
|
21.545 EUR
|
6.02 EUR
|
| Date | 30/04/24 22:59 | 30/04/24 23:01 | 30/04/24 22:59 |
| Cap | 15.78 USD | 16.73 USD | 4.77 USD |
| Distance to Cap | 0.88 | 6.88 | 1.82 |
| Distance to Cap in % | 5.28% | 29.14% | 27.62% |
| Is Cap Level reached | No | No | No |
| Barrier | 8.68 USD | 9.20 USD | 2.62 USD |
| Distance to Barrier | 7.98 | 14.41 | 3.97 |
| Distance to Barrier in % | 47.90% | 61.03% | 60.24% |
| Is Barrier reached | No | No | No |
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