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Callable Multi Defender Vonti
Symbol:
RMBVYV
ISIN:
CH1308709125
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
17.05.24
08:45:00 |
|
91.90 %
|
92.71 %
|
USD |
| Volume |
50,000
|
50,000
|
nominal | |
Performance
| Closing prev. day | 92.11 | ||||
| Diff. absolute / % | -0.21 | -0.23% | |||
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 | CH1308709125 |
| Valor | 130870912 |
| Symbol | RMBVYV |
| Quotation in percent | Yes |
| Coupon p.a. | 9.00% |
| Coupon Premium | 4.75% |
| Coupon Yield | 4.25% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 18/12/2023 |
| Date of maturity | 22/12/2025 |
| Last trading day | 15/12/2025 |
| 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) | 92.7100 |
| Maximum yield | 24.96% |
| Maximum yield p.a. | 15.60% |
| Sideways yield | 24.96% |
| Sideways yield p.a. | 15.60% |
market maker quality Date: 16/05/2024
| Average Spread | 0.88% |
| Last Best Bid Price | 91.30 % |
| Last Best Ask Price | 92.11 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 147,533 |
| Average Sell Volume | 147,533 |
| Average Buy Value | 135,141 USD |
| Average Sell Value | 136,336 USD |
| Spreads Availability Ratio | 99.62% |
| Quote Availability | 99.62% |
Underlyings
| Name | Starbucks Corp. | Coca-Cola Co. | PepsiCo Inc. | Monster Beverage Corp. |
| ISIN | US8552441094 | US1912161007 | US7134481081 | US61174X1090 |
| Price |
69.53 EUR
|
58.48 EUR
|
168.43 EUR
|
49.8625 EUR
|
| Date | 17/05/24 12:13 | 17/05/24 12:14 | 17/05/24 12:14 | 17/05/24 12:14 |
| Cap | 98.02 USD | 59.56 USD | 169.88 USD | 56.34 USD |
| Distance to Cap | -22.73 | 3.76 | 13.21 | -2.24 |
| Distance to Cap in % | -30.19% | 5.94% | 7.22% | -4.14% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 53.91 USD | 32.76 USD | 93.43 USD | 30.99 USD |
| Distance to Barrier | 21.38 | 30.56 | 89.66 | 23.11 |
| Distance to Barrier in % | 28.40% | 48.26% | 48.97% | 42.72% |
| Is Barrier reached | No | No | No | No |
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