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Callable Multi Defender Vonti
Symbol:
RMBVOV
ISIN:
CH1308709000
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 | 94.30 | ||||
| Diff. absolute / % | -0.30 | -0.32% | |||
Determined prices
| Last Price | 96.01 | Volume | 100,000 | |
| Time | 12:20:32 | Date | 22/02/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Defender Vonti |
| ISIN | CH1308709000 |
| Valor | 130870900 |
| Symbol | RMBVOV |
| Quotation in percent | Yes |
| Coupon p.a. | 15.00% |
| Coupon Premium | 11.85% |
| Coupon Yield | 3.15% |
| 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 | 21/03/2025 |
| Last trading day | 14/03/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 94.4000 |
| Maximum yield | 21.90% |
| Maximum yield p.a. | 25.13% |
| Sideways yield | 21.90% |
| Sideways yield p.a. | 25.13% |
market maker quality Date: 06/05/2024
| Average Spread | 0.85% |
| Last Best Bid Price | 94.30 % |
| Last Best Ask Price | 95.11 % |
| 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 | 473,902 EUR |
| Average Sell Value | 477,952 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Adidas AG | Hugo Boss AG (Vz) | Zalando SE |
| ISIN | DE000A1EWWW0 | DE000A1PHFF7 | DE000ZAL1111 |
| Price |
222.40 EUR
|
47.58 EUR
|
26.48 EUR
|
| Date | 07/05/24 22:59 | 07/05/24 22:58 | 07/05/24 22:59 |
| Cap | 197.26 EUR | 69.98 EUR | 22.32 EUR |
| Distance to Cap | 27.84 | -22.13 | 2.12 |
| Distance to Cap in % | 12.37% | -46.25% | 8.67% |
| Is Cap Level reached | No | No | No |
| Barrier | 108.49 EUR | 38.49 EUR | 12.28 EUR |
| Distance to Barrier | 116.61 | 9.36 | 12.16 |
| Distance to Barrier in % | 51.80% | 19.56% | 49.75% |
| Is Barrier reached | No | No | No |
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