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Callable Multi Defender Vonti
Symbol:
RMBQMV
ISIN:
CH1315857628
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 | 99.80 | ||||
| Diff. absolute / % | -0.50 | -0.50% | |||
Determined prices
| Last Price | 99.90 | Volume | 11,000 | |
| Time | 10:56:02 | Date | 13/03/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Defender Vonti |
| ISIN | CH1315857628 |
| Valor | 131585762 |
| Symbol | RMBQMV |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 6.82% |
| Coupon Yield | 3.18% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 22/02/2024 |
| Date of maturity | 25/08/2025 |
| Last trading day | 18/08/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 100.0000 |
| Maximum yield | 15.04% |
| Maximum yield p.a. | 11.46% |
| Sideways yield | 15.04% |
| Sideways yield p.a. | 11.46% |
market maker quality Date: 02/05/2024
| Average Spread | 1.00% |
| Last Best Bid Price | 99.20 % |
| Last Best Ask Price | 100.20 % |
| 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 | 498,514 EUR |
| Average Sell Value | 503,514 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Infineon Technologies AG | Beiersdorf AG | Fresenius SE & Co. KGaA |
| ISIN | DE0006231004 | DE0005200000 | DE0005785604 |
| Price |
31.6075 EUR
|
143.275 EUR
|
27.99 EUR
|
| Date | 04/05/24 13:03 | 04/05/24 13:03 | 04/05/24 13:03 |
| Cap | 33.46 EUR | 137.25 EUR | 26.44 EUR |
| Distance to Cap | -2.125 | 4.89999 | 1.53 |
| Distance to Cap in % | -6.78% | 3.45% | 5.47% |
| Is Cap Level reached | No | No | No |
| Barrier | 18.403 EUR | 75.49 EUR | 14.54 EUR |
| Distance to Barrier | 12.932 | 66.66 | 13.43 |
| Distance to Barrier in % | 41.27% | 46.89% | 48.02% |
| Is Barrier reached | No | No | No |
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