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Callable Multi Defender Vonti
Symbol:
RMBIWV
ISIN:
CH1308709935
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
02.05.24
15:34:00 |
|
99.40 %
|
100.20 %
|
EUR |
| Volume |
500,000
|
500,000
|
nominal | |
Performance
| Closing prev. day | 98.60 | ||||
| Diff. absolute / % | 0.80 | +0.81% | |||
Determined prices
| Last Price | 98.40 | Volume | 11,000 | |
| Time | 17:06:13 | 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 | CH1308709935 |
| Valor | 130870993 |
| Symbol | RMBIWV |
| Quotation in percent | Yes |
| Coupon p.a. | 11.25% |
| Coupon Premium | 8.53% |
| Coupon Yield | 2.72% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 11/01/2024 |
| Date of maturity | 12/01/2026 |
| Last trading day | 05/01/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 100.2000 |
| Maximum yield | 19.48% |
| Maximum yield p.a. | 11.47% |
| Sideways yield | 19.48% |
| Sideways yield p.a. | 11.47% |
market maker quality Date: 30/04/2024
| Average Spread | 1.00% |
| Last Best Bid Price | 98.60 % |
| Last Best Ask Price | 99.60 % |
| 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 | 495,654 EUR |
| Average Sell Value | 500,654 EUR |
| Spreads Availability Ratio | 99.59% |
| Quote Availability | 99.59% |
Underlyings
| Name | RWE AG | E.ON AG | Vonovia AG |
| ISIN | DE0007037129 | DE000ENAG999 | DE000A1ML7J1 |
| Price |
33.285 EUR
|
12.525 EUR
|
27.335 EUR
|
| Date | 02/05/24 16:01 | 02/05/24 16:01 | 02/05/24 16:00 |
| Cap | 40.74 EUR | 12.48 EUR | 27.10 EUR |
| Distance to Cap | -8.11 | 0.0800004 | 0.0800003 |
| Distance to Cap in % | -24.85% | 0.64% | 0.29% |
| Is Cap Level reached | No | No | No |
| Barrier | 20.37 EUR | 6.24 EUR | 13.55 EUR |
| Distance to Barrier | 12.26 | 6.32 | 13.63 |
| Distance to Barrier in % | 37.57% | 50.32% | 50.15% |
| Is Barrier reached | No | No | No |
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