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Callable Multi Defender Vonti
Symbol:
RMBLKV
ISIN:
CH1315859814
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 | 96.80 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 100.80 | Volume | 5,000 | |
| Time | 15:33:29 | Date | 01/03/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Defender Vonti |
| ISIN | CH1315859814 |
| Valor | 131585981 |
| Symbol | RMBLKV |
| Quotation in percent | Yes |
| Coupon p.a. | 9.75% |
| Coupon Premium | 6.54% |
| Coupon Yield | 3.21% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 29/02/2024 |
| Date of maturity | 01/09/2025 |
| Last trading day | 25/08/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 29/04/2024
| Average Spread | 1.03% |
| Last Best Bid Price | 96.20 % |
| Last Best Ask Price | 97.20 % |
| 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 | 482,069 EUR |
| Average Sell Value | 487,069 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Bayerische Motoren Werke AG | Continental AG | Pirelli & C Spa |
| ISIN | DE0005190003 | DE0005439004 | IT0005278236 |
| Price |
102.65 EUR
|
60.75 EUR
|
5.948 EUR
|
| Date | 02/05/24 07:10 | 02/05/24 07:10 | 02/05/24 07:11 |
| Cap | 106.72 EUR | 74.36 EUR | 5.452 EUR |
| Distance to Cap | -4.27 | -13.52 | 0.516 |
| Distance to Cap in % | -4.17% | -22.22% | 8.65% |
| Is Cap Level reached | No | No | No |
| Barrier | 58.70 EUR | 40.90 EUR | 2.999 EUR |
| Distance to Barrier | 43.75 | 19.94 | 2.969 |
| Distance to Barrier in % | 42.70% | 32.77% | 49.75% |
| Is Barrier reached | No | No | No |
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