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Callable Multi Defender Vonti
Symbol:
RMBSJV
ISIN:
CH1293290503
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
08.05.24
14:43:00 |
|
100.10 %
|
101.10 %
|
USD |
| Volume |
50,000
|
50,000
|
nominal | |
Performance
| Closing prev. day | 100.00 | ||||
| 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 | CH1293290503 |
| Valor | 129329050 |
| Symbol | RMBSJV |
| Quotation in percent | Yes |
| Coupon p.a. | 12.75% |
| Coupon Premium | 7.46% |
| Coupon Yield | 5.29% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 13/10/2023 |
| Date of maturity | 14/04/2025 |
| Last trading day | 07/04/2025 |
| 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) | 101.0000 |
| Maximum yield | 11.58% |
| Maximum yield p.a. | 12.36% |
| Sideways yield | 11.58% |
| Sideways yield p.a. | 12.36% |
market maker quality Date: 07/05/2024
| Average Spread | 1.07% |
| Last Best Bid Price | 100.00 % |
| Last Best Ask Price | 101.00 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 143,926 |
| Average Sell Volume | 143,926 |
| Average Buy Value | 143,905 USD |
| Average Sell Value | 145,364 USD |
| Spreads Availability Ratio | 99.44% |
| Quote Availability | 99.44% |
Underlyings
| Name | Pfizer Inc. | Walt Disney Co. | Estée Lauder Co. Inc. |
| ISIN | US7170811035 | US2546871060 | US5184391044 |
| Price |
25.7825 EUR
|
97.795 EUR
|
119.25 EUR
|
| Date | 08/05/24 15:18 | 08/05/24 15:19 | 08/05/24 15:18 |
| Cap | 33.13 USD | 82.94 USD | 145.26 USD |
| Distance to Cap | -5.35 | 22.44 | -15.75 |
| Distance to Cap in % | -19.26% | 21.29% | -12.16% |
| Is Cap Level reached | No | No | No |
| Barrier | 16.57 USD | 41.47 USD | 72.63 USD |
| Distance to Barrier | 11.21 | 63.91 | 56.88 |
| Distance to Barrier in % | 40.35% | 60.65% | 43.92% |
| Is Barrier reached | No | No | No |
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