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Callable Multi Defender Vonti
Symbol:
RMBSHV
ISIN:
CH1283322159
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 | 101.70 | ||||
| Diff. absolute / % | 0.10 | +0.10% | |||
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 | CH1283322159 |
| Valor | 128332215 |
| Symbol | RMBSHV |
| Quotation in percent | Yes |
| Coupon p.a. | 8.00% |
| Coupon Premium | 4.41% |
| Coupon Yield | 3.59% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 25/08/2023 |
| Date of maturity | 03/03/2025 |
| Last trading day | 24/02/2025 |
| 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: 16/05/2024
| Average Spread | 0.79% |
| Last Best Bid Price | 101.60 % |
| Last Best Ask Price | 102.41 % |
| 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 | 508,000 EUR |
| Average Sell Value | 512,050 EUR |
| Spreads Availability Ratio | 99.50% |
| Quote Availability | 99.50% |
Underlyings
| Name | Münchener Rückversicherung AG | Hannover Rückversicherung AG |
| ISIN | DE0008430026 | DE0008402215 |
| Price |
456.85 EUR
|
222.90 EUR
|
| Date | 20/05/24 20:08 | 20/05/24 20:08 |
| Cap | 356.00 EUR | 193.55 EUR |
| Distance to Cap | 101.8 | 30.95 |
| Distance to Cap in % | 22.24% | 13.79% |
| Is Cap Level reached | No | No |
| Barrier | 231.40 EUR | 125.811 EUR |
| Distance to Barrier | 226.4 | 98.689 |
| Distance to Barrier in % | 49.45% | 43.96% |
| Is Barrier reached | No | No |
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