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Callable Multi Defender Vonti
Symbol:
RMBVNV
ISIN:
CH1308708994
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
02.05.24
13:19:00 |
|
97.30 %
|
98.30 %
|
EUR |
| Volume |
500,000
|
500,000
|
nominal | |
Performance
| Closing prev. day | 97.80 | ||||
| Diff. absolute / % | -0.60 | -0.61% | |||
Determined prices
| Last Price | 97.00 | Volume | 51,000 | |
| Time | 16:05:40 | Date | 19/03/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Defender Vonti |
| ISIN | CH1308708994 |
| Valor | 130870899 |
| Symbol | RMBVNV |
| Quotation in percent | Yes |
| Coupon p.a. | 10.25% |
| Coupon Premium | 7.27% |
| Coupon Yield | 2.98% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 18/12/2023 |
| Date of maturity | 23/06/2025 |
| Last trading day | 16/06/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 98.1000 |
| Maximum yield | 15.13% |
| Maximum yield p.a. | 13.24% |
| Sideways yield | 15.13% |
| Sideways yield p.a. | 13.24% |
market maker quality Date: 30/04/2024
| Average Spread | 0.82% |
| Last Best Bid Price | 97.60 % |
| Last Best Ask Price | 98.41 % |
| 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 | 491,262 EUR |
| Average Sell Value | 495,312 EUR |
| Spreads Availability Ratio | 99.59% |
| Quote Availability | 99.59% |
Underlyings
| Name | SAP SE | Siemens AG | Infineon Technologies AG |
| ISIN | DE0007164600 | DE0007236101 | DE0006231004 |
| Price |
169.51 EUR
|
175.23 EUR
|
32.1525 EUR
|
| Date | 02/05/24 13:36 | 02/05/24 13:35 | 02/05/24 13:36 |
| Cap | 143.98 EUR | 166.80 EUR | 38.575 EUR |
| Distance to Cap | 25.72 | 9.09999 | -5.855 |
| Distance to Cap in % | 15.16% | 5.17% | -17.89% |
| Is Cap Level reached | No | No | No |
| Barrier | 79.19 EUR | 91.74 EUR | 21.216 EUR |
| Distance to Barrier | 90.51 | 84.16 | 11.504 |
| Distance to Barrier in % | 53.34% | 47.85% | 35.16% |
| Is Barrier reached | No | No | No |
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