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Callable Multi Defender Vonti
Symbol:
RMBTXV
ISIN:
CH1293290123
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 | 100.90 | ||||
| Diff. absolute / % | -0.10 | -0.10% | |||
Determined prices
| Last Price | 102.01 | Volume | 10,000 | |
| Time | 09:25:30 | Date | 04/03/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Defender Vonti |
| ISIN | CH1293290123 |
| Valor | 129329012 |
| Symbol | RMBTXV |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 6.10% |
| 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 | 26/09/2023 |
| 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) | 101.7000 |
| Maximum yield | 5.88% |
| Maximum yield p.a. | 9.26% |
| Sideways yield | 5.88% |
| Sideways yield p.a. | 9.26% |
market maker quality Date: 14/05/2024
| Average Spread | 0.99% |
| Last Best Bid Price | 100.90 % |
| Last Best Ask Price | 101.90 % |
| 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 | 504,455 EUR |
| Average Sell Value | 509,455 EUR |
| Spreads Availability Ratio | 99.03% |
| Quote Availability | 99.03% |
Underlyings
| Name | Eni S.p.A. | TotalEnergies SE | Enel S.p.A. | Iberdrola S.A. |
| ISIN | IT0003132476 | FR0000120271 | IT0003128367 | ES0144580Y14 |
| Price |
15.018 EUR
|
67.485 EUR
|
6.827 EUR
|
12.375 EUR
|
| Date | 15/05/24 22:58 | 15/05/24 22:58 | 15/05/24 22:58 | 15/05/24 22:58 |
| Cap | 15.268 EUR | 62.01 EUR | 6.068 EUR | 10.988 EUR |
| Distance to Cap | -0.0920004 | 6.31 | 0.646 | 1.207 |
| Distance to Cap in % | -0.61% | 9.24% | 9.62% | 9.90% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 8.397 EUR | 34.11 EUR | 3.337 EUR | 6.043 EUR |
| Distance to Barrier | 6.779 | 34.21 | 3.377 | 6.152 |
| Distance to Barrier in % | 44.67% | 50.07% | 50.30% | 50.45% |
| Is Barrier reached | No | No | No | No |
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