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Callable Multi Defender Vonti
Symbol:
RMBUXV
ISIN:
CH1300254492
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
17.05.24
11:19:00 |
|
104.50 %
|
105.50 %
|
EUR |
| Volume |
500,000
|
500,000
|
nominal | |
Performance
| Closing prev. day | 104.70 | ||||
| Diff. absolute / % | -0.30 | -0.29% | |||
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 | CH1300254492 |
| Valor | 130025449 |
| Symbol | RMBUXV |
| Quotation in percent | Yes |
| Coupon p.a. | 12.00% |
| Coupon Premium | 8.87% |
| Coupon Yield | 3.13% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 14/12/2023 |
| Date of maturity | 16/06/2025 |
| Last trading day | 06/06/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 105.4000 |
| Maximum yield | 9.15% |
| Maximum yield p.a. | 8.46% |
| Sideways yield | 9.15% |
| Sideways yield p.a. | 8.46% |
market maker quality Date: 16/05/2024
| Average Spread | 0.95% |
| Last Best Bid Price | 104.60 % |
| Last Best Ask Price | 105.60 % |
| 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 | 523,197 EUR |
| Average Sell Value | 528,197 EUR |
| Spreads Availability Ratio | 99.50% |
| Quote Availability | 99.50% |
Underlyings
| Name | Rheinmetall AG | Compagnie de Saint-Gobain S.A. | Vinci S.A. |
| ISIN | DE0007030009 | FR0000125007 | FR0000125486 |
| Price |
510.10 EUR
|
81.12 EUR
|
114.675 EUR
|
| Date | 17/05/24 12:13 | 17/05/24 12:14 | 17/05/24 12:13 |
| Cap | 284.70 EUR | 61.86 EUR | 115.84 EUR |
| Distance to Cap | 228.7 | 19.74 | 0.16 |
| Distance to Cap in % | 44.55% | 24.19% | 0.14% |
| Is Cap Level reached | No | No | No |
| Barrier | 156.60 EUR | 34.02 EUR | 63.71 EUR |
| Distance to Barrier | 356.8 | 47.58 | 52.29 |
| Distance to Barrier in % | 69.50% | 58.31% | 45.08% |
| Is Barrier reached | No | No | No |
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