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Callable Multi Defender Vonti
Symbol:
RMBTGV
ISIN:
CH1293287293
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 | 102.80 | ||||
| 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 | CH1293287293 |
| Valor | 129328729 |
| Symbol | RMBTGV |
| Quotation in percent | Yes |
| Coupon p.a. | 18.00% |
| Coupon Premium | 12.54% |
| Coupon Yield | 5.46% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 28/09/2023 |
| Date of maturity | 31/12/2024 |
| Last trading day | 23/12/2024 |
| 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 | 9.79% |
| Maximum yield p.a. | 15.68% |
| Sideways yield | 9.79% |
| Sideways yield p.a. | 15.68% |
market maker quality Date: 16/05/2024
| Average Spread | 0.78% |
| Last Best Bid Price | 102.80 % |
| Last Best Ask Price | 103.60 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 147,438 |
| Average Sell Volume | 147,438 |
| Average Buy Value | 151,488 USD |
| Average Sell Value | 152,668 USD |
| Spreads Availability Ratio | 99.74% |
| Quote Availability | 99.74% |
Underlyings
| Name | Pfizer Inc. | Moderna Inc. | BioNTech SE |
| ISIN | US7170811035 | US60770K1079 | US09075V1026 |
| Price |
26.35 EUR
|
122.99 EUR
|
84.20 EUR
|
| Date | 18/05/24 09:15 | 18/05/24 09:15 | 18/05/24 09:15 |
| Cap | 32.69 USD | 99.99 USD | 104.64 USD |
| Distance to Cap | -4.025 | 32.14 | -12.61 |
| Distance to Cap in % | -14.04% | 24.32% | -13.70% |
| Is Cap Level reached | No | No | No |
| Barrier | 16.35 USD | 50.00 USD | 52.32 USD |
| Distance to Barrier | 12.315 | 82.13 | 39.71 |
| Distance to Barrier in % | 42.96% | 62.16% | 43.15% |
| Is Barrier reached | No | No | No |
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