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Callable Multi Defender Vonti
Symbol:
RMBCBV
ISIN:
CH1293288747
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 | 102.90 | Volume | 46,000 | |
| Time | 17:12:31 | Date | 08/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Defender Vonti |
| ISIN | CH1293288747 |
| Valor | 129328874 |
| Symbol | RMBCBV |
| Quotation in percent | Yes |
| Coupon p.a. | 18.00% |
| Coupon Premium | 12.48% |
| Coupon Yield | 5.52% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 05/10/2023 |
| Date of maturity | 07/10/2024 |
| Last trading day | 30/09/2024 |
| 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) | 103.4000 |
| Maximum yield | 5.51% |
| Maximum yield p.a. | 12.27% |
| Sideways yield | 5.51% |
| Sideways yield p.a. | 12.27% |
market maker quality Date: 25/04/2024
| Average Spread | 0.79% |
| Last Best Bid Price | 102.40 % |
| Last Best Ask Price | 103.20 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 147,504 |
| Average Sell Volume | 147,504 |
| Average Buy Value | 151,036 USD |
| Average Sell Value | 152,220 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Amazon.com Inc. | Netflix Inc. |
| ISIN | US0231351067 | US64110L1061 |
| Price |
168.16 EUR
|
521.85 EUR
|
| Date | 29/04/24 07:18 | 29/04/24 07:18 |
| Cap | 127.12 USD | 377.60 USD |
| Distance to Cap | 50.06 | 177.15 |
| Distance to Cap in % | 28.25% | 31.93% |
| Is Cap Level reached | No | No |
| Barrier | 82.63 USD | 245.44 USD |
| Distance to Barrier | 94.55 | 309.31 |
| Distance to Barrier in % | 53.36% | 55.76% |
| Is Barrier reached | No | No |
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