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Callable Multi Defender Vonti
Symbol:
RMBWXV
ISIN:
CH1323527908
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 | 100.60 | ||||
| Diff. absolute / % | -0.30 | -0.30% | |||
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 | CH1323527908 |
| Valor | 132352790 |
| Symbol | RMBWXV |
| Quotation in percent | Yes |
| Coupon p.a. | 11.00% |
| Coupon Premium | 7.87% |
| Coupon Yield | 3.13% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 14/03/2024 |
| Date of maturity | 15/09/2025 |
| Last trading day | 08/09/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 100.5000 |
| Maximum yield | 15.97% |
| Maximum yield p.a. | 11.99% |
| Sideways yield | 15.97% |
| Sideways yield p.a. | 11.99% |
market maker quality Date: 16/05/2024
| Average Spread | 1.00% |
| Last Best Bid Price | 99.80 % |
| Last Best Ask Price | 100.80 % |
| 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 | 498,661 EUR |
| Average Sell Value | 503,661 EUR |
| Spreads Availability Ratio | 99.62% |
| Quote Availability | 99.62% |
Underlyings
| Name | Heineken N.V. | Pernod-Ricard S.A. | Remy Cointreau S.A. |
| ISIN | NL0000009165 | FR0000120693 | FR0000130395 |
| Price |
96.71 EUR
|
148.40 EUR
|
92.875 EUR
|
| Date | 20/05/24 09:10 | 20/05/24 09:10 | 20/05/24 09:08 |
| Cap | 86.68 EUR | 150.00 EUR | 93.70 EUR |
| Distance to Cap | 9.84 | -1.25 | -0.7 |
| Distance to Cap in % | 10.19% | -0.84% | -0.75% |
| Is Cap Level reached | No | No | No |
| Barrier | 52.01 EUR | 90.00 EUR | 56.22 EUR |
| Distance to Barrier | 44.51 | 58.75 | 36.78 |
| Distance to Barrier in % | 46.11% | 39.50% | 39.55% |
| Is Barrier reached | No | No | No |
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