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Callable Multi Defender Vonti
Symbol:
RMBJCV
ISIN:
CH1315855358
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 | 98.40 | ||||
| Diff. absolute / % | -1.10 | -1.12% | |||
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 | CH1315855358 |
| Valor | 131585535 |
| Symbol | RMBJCV |
| Quotation in percent | Yes |
| Coupon p.a. | 12.00% |
| Coupon Premium | 7.37% |
| Coupon Yield | 4.63% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 15/02/2024 |
| Date of maturity | 18/08/2025 |
| Last trading day | 11/08/2025 |
| 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) | 98.5000 |
| Maximum yield | 19.85% |
| Maximum yield p.a. | 15.71% |
| Sideways yield | 19.85% |
| Sideways yield p.a. | 15.71% |
market maker quality Date: 13/05/2024
| Average Spread | 1.02% |
| Last Best Bid Price | 97.80 % |
| Last Best Ask Price | 98.80 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 148,259 |
| Average Sell Volume | 148,259 |
| Average Buy Value | 144,502 USD |
| Average Sell Value | 145,984 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Apple Inc. | Adobe Inc. | Hewlett Packard Enterprise Co. |
| ISIN | US0378331005 | US00724F1012 | US42824C1099 |
| Price |
172.79 EUR
|
433.775 EUR
|
16.272 EUR
|
| Date | 14/05/24 19:49 | 14/05/24 19:49 | 14/05/24 19:47 |
| Cap | 188.85 USD | 627.21 USD | 15.48 USD |
| Distance to Cap | -1.87 | -149.43 | 2.065 |
| Distance to Cap in % | -1.00% | -31.28% | 11.77% |
| Is Cap Level reached | No | No | No |
| Barrier | 103.87 USD | 344.97 USD | 8.51 USD |
| Distance to Barrier | 83.11 | 132.81 | 9.035 |
| Distance to Barrier in % | 44.45% | 27.80% | 51.50% |
| Is Barrier reached | No | No | No |
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