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Callable Multi Defender Vonti
Symbol:
RMBMRV
ISIN:
CH1293287152
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 | 101.70 | ||||
| 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 | CH1293287152 |
| Valor | 129328715 |
| Symbol | RMBMRV |
| Quotation in percent | Yes |
| Coupon p.a. | 14.00% |
| Coupon Premium | 10.10% |
| Coupon Yield | 3.90% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 28/09/2023 |
| Date of maturity | 02/01/2025 |
| Last trading day | 23/12/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 102.5000 |
| Maximum yield | 7.98% |
| Maximum yield p.a. | 11.94% |
| Sideways yield | 7.98% |
| Sideways yield p.a. | 11.94% |
market maker quality Date: 02/05/2024
| Average Spread | 0.98% |
| Last Best Bid Price | 101.10 % |
| Last Best Ask Price | 102.10 % |
| 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 | 505,691 EUR |
| Average Sell Value | 510,691 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Renault S.A. | Stellantis N.V. |
| ISIN | FR0000131906 | NL00150001Q9 |
| Price |
48.17 EUR
|
20.325 EUR
|
| Date | 04/05/24 13:03 | 04/05/24 13:03 |
| Cap | 38.35 EUR | 18.286 EUR |
| Distance to Cap | 9.29 | 2.099 |
| Distance to Cap in % | 19.50% | 10.30% |
| Is Cap Level reached | No | No |
| Barrier | 23.01 EUR | 10.972 EUR |
| Distance to Barrier | 24.63 | 9.413 |
| Distance to Barrier in % | 51.70% | 46.18% |
| Is Barrier reached | No | No |
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