Login
Callable Multi Defender Vonti
Symbol:
RMBPPV
ISIN:
CH1300251191
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 | 104.20 | ||||
| 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 | CH1300251191 |
| Valor | 130025119 |
| Symbol | RMBPPV |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 6.47% |
| Coupon Yield | 3.53% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 30/11/2023 |
| Date of maturity | 02/06/2025 |
| Last trading day | 26/05/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 105.0000 |
| Maximum yield | 7.18% |
| Maximum yield p.a. | 6.88% |
| Sideways yield | 7.18% |
| Sideways yield p.a. | 6.88% |
market maker quality Date: 16/05/2024
| Average Spread | 0.77% |
| Last Best Bid Price | 104.10 % |
| Last Best Ask Price | 104.90 % |
| 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 | 520,162 EUR |
| Average Sell Value | 524,162 EUR |
| Spreads Availability Ratio | 99.73% |
| Quote Availability | 99.73% |
Underlyings
| Name | Eni S.p.A. | Enel S.p.A. | Royal Dutch Shell Plc. (AMS) |
| ISIN | IT0003132476 | IT0003128367 | |
| Price |
14.858 EUR
|
6.797 EUR
|
33.0175 EUR
|
| Date | 17/05/24 21:58 | 19/05/24 16:06 | 19/05/24 16:06 |
| Cap | 15.068 EUR | 6.414 EUR | 30.345 EUR |
| Distance to Cap | -0.288 | 0.405 | 2.775 |
| Distance to Cap in % | -1.95% | 5.94% | 8.38% |
| Is Cap Level reached | No | No | No |
| Barrier | 8.287 EUR | 3.528 EUR | 16.69 EUR |
| Distance to Barrier | 6.493 | 3.291 | 16.43 |
| Distance to Barrier in % | 43.93% | 48.26% | 49.61% |
| Is Barrier reached | No | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)