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Callable Multi Defender Vonti
Symbol:
RMBEFV
ISIN:
CH1323529524
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 | 105.20 | ||||
| Diff. absolute / % | 0.40 | +0.38% | |||
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 | CH1323529524 |
| Valor | 132352952 |
| Symbol | RMBEFV |
| Quotation in percent | Yes |
| Coupon p.a. | 16.00% |
| Coupon Premium | 10.99% |
| Coupon Yield | 5.01% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 21/03/2024 |
| Date of maturity | 24/06/2025 |
| Last trading day | 16/06/2025 |
| 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) | 106.3000 |
| Maximum yield | 13.00% |
| Maximum yield p.a. | 11.78% |
| Sideways yield | 13.00% |
| Sideways yield p.a. | 11.78% |
market maker quality Date: 16/05/2024
| Average Spread | 0.76% |
| Last Best Bid Price | 105.20 % |
| Last Best Ask Price | 106.00 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 147,547 |
| Average Sell Volume | 147,547 |
| Average Buy Value | 155,065 USD |
| Average Sell Value | 156,245 USD |
| Spreads Availability Ratio | 99.63% |
| Quote Availability | 99.63% |
Underlyings
| Name | Pfizer Inc. | Johnson & Johnson | Moderna Inc. |
| ISIN | US7170811035 | US4781601046 | US60770K1079 |
| Price |
26.35 EUR
|
142.16 EUR
|
122.99 EUR
|
| Date | 17/05/24 22:59 | 17/05/24 22:59 | 17/05/24 22:59 |
| Cap | 27.94 USD | 158.18 USD | 103.85 USD |
| Distance to Cap | 0.725001 | -4.00001 | 28.28 |
| Distance to Cap in % | 2.53% | -2.59% | 21.40% |
| Is Cap Level reached | No | No | No |
| Barrier | 13.97 USD | 79.09 USD | 51.93 USD |
| Distance to Barrier | 14.695 | 75.09 | 80.2 |
| Distance to Barrier in % | 51.26% | 48.70% | 60.70% |
| Is Barrier reached | No | No | No |
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