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Callable Multi Defender Vonti
Symbol:
RMBCJV
ISIN:
CH1300249807
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 | 103.30 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1300249807 |
| Valor | 130024980 |
| Symbol | RMBCJV |
| Quotation in percent | Yes |
| Coupon p.a. | 15.00% |
| Coupon Premium | 9.83% |
| Coupon Yield | 5.17% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 24/11/2023 |
| Date of maturity | 25/02/2025 |
| Last trading day | 18/02/2025 |
| 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) | 104.1000 |
| Maximum yield | 10.46% |
| Maximum yield p.a. | 12.81% |
| Sideways yield | 10.46% |
| Sideways yield p.a. | 12.81% |
market maker quality Date: 02/05/2024
| Average Spread | 0.97% |
| Last Best Bid Price | 103.10 % |
| Last Best Ask Price | 104.10 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 148,202 |
| Average Sell Volume | 148,202 |
| Average Buy Value | 152,796 USD |
| Average Sell Value | 154,279 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Amazon.com Inc. | Walt Disney Co. | Netflix Inc. |
| ISIN | US0231351067 | US2546871060 | US64110L1061 |
| Price |
172.81 EUR
|
105.74 EUR
|
538.45 EUR
|
| Date | 03/05/24 22:59 | 03/05/24 22:59 | 03/05/24 22:59 |
| Cap | 145.18 USD | 94.15 USD | 465.91 USD |
| Distance to Cap | 41.27 | 18.99 | 105.31 |
| Distance to Cap in % | 22.13% | 16.78% | 18.44% |
| Is Cap Level reached | No | No | No |
| Barrier | 72.59 USD | 47.08 USD | 232.96 USD |
| Distance to Barrier | 113.86 | 66.06 | 338.26 |
| Distance to Barrier in % | 61.07% | 58.39% | 59.22% |
| Is Barrier reached | No | No | No |
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