Login
Callable Multi Defender Vonti
Symbol:
RMBKMV
ISIN:
CH1308708036
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
17.05.24
08:56:00 |
|
102.40 %
|
103.20 %
|
USD |
| Volume |
50,000
|
50,000
|
nominal | |
Performance
| Closing prev. day | 102.50 | ||||
| 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 | CH1308708036 |
| Valor | 130870803 |
| Symbol | RMBKMV |
| Quotation in percent | Yes |
| Coupon p.a. | 13.00% |
| Coupon Premium | 8.15% |
| Coupon Yield | 4.85% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 29/12/2023 |
| Date of maturity | 31/12/2024 |
| Last trading day | 23/12/2024 |
| 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) | 103.3000 |
| Maximum yield | 6.21% |
| Maximum yield p.a. | 9.90% |
| Sideways yield | 6.21% |
| Sideways yield p.a. | 9.90% |
market maker quality Date: 16/05/2024
| Average Spread | 0.78% |
| Last Best Bid Price | 102.50 % |
| Last Best Ask Price | 103.30 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 146,683 |
| Average Sell Volume | 146,683 |
| Average Buy Value | 150,194 USD |
| Average Sell Value | 151,367 USD |
| Spreads Availability Ratio | 99.54% |
| Quote Availability | 99.54% |
Underlyings
| Name | Amazon.com Inc. | Alibaba Group Hldg. |
| ISIN | US0231351067 | US01609W1027 |
| Price |
169.53 EUR
|
80.75 EUR
|
| Date | 17/05/24 09:43 | 17/05/24 09:45 |
| Cap | 153.42 USD | 75.28 USD |
| Distance to Cap | 30.21 | 11.43 |
| Distance to Cap in % | 16.45% | 13.18% |
| Is Cap Level reached | No | No |
| Barrier | 84.38 USD | 41.40 USD |
| Distance to Barrier | 99.25 | 45.31 |
| Distance to Barrier in % | 54.05% | 52.25% |
| Is Barrier reached | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)