Callable Multi Defender Vonti

Symbol: RMBWTV
ISIN: CH1323527866
Issuer:
Bank Vontobel
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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 102.50
Diff. absolute / % 0.10 +0.10%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Callable Multi Defender Vonti
ISIN CH1323527866
Valor 132352786
Symbol RMBWTV
Quotation in percent Yes
Coupon p.a. 14.00%
Coupon Premium 9.16%
Coupon Yield 4.84%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency US Dollar
First Trading Date 14/03/2024
Date of maturity 16/06/2025
Last trading day 06/06/2025
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) 103.7000
Maximum yield 13.37%
Maximum yield p.a. 12.36%
Sideways yield 13.37%
Sideways yield p.a. 12.36%

market maker quality Date: 16/05/2024

Average Spread 0.97%
Last Best Bid Price 102.30 %
Last Best Ask Price 103.30 %
Last Best Bid Volume 500,000
Last Best Ask Volume 500,000
Average Buy Volume 147,335
Average Sell Volume 147,335
Average Buy Value 150,724 USD
Average Sell Value 152,198 USD
Spreads Availability Ratio 99.61%
Quote Availability 99.61%

Underlyings

Name Netflix Inc. PayPal Holdings Inc.
ISIN US64110L1061 US70450Y1038
Price 570.90 EUR 59.34 EUR
Date 17/05/24 22:59 17/05/24 22:59
Cap 604.82 USD 59.01 USD
Distance to Cap 15.53 5.61
Distance to Cap in % 2.50% 8.68%
Is Cap Level reached No No
Barrier 302.41 USD 29.51 USD
Distance to Barrier 317.94 35.11
Distance to Barrier in % 51.25% 54.33%
Is Barrier reached No No

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