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Callable Multi Defender Vonti
Symbol:
RMBP9V
ISIN:
CH1283323207
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
18.06.24
11:13:00 |
|
99.90 %
|
100.70 %
|
EUR |
| Volume |
500,000
|
500,000
|
nominal | |
Performance
| Closing prev. day | 100.60 | ||||
| Diff. absolute / % | -0.70 | -0.70% | |||
Determined prices
| Last Price | 101.50 | Volume | 20,000 | |
| Time | 09:16:50 | Date | 28/05/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Defender Vonti |
| ISIN | CH1283323207 |
| Valor | 128332320 |
| Symbol | RMBP9V |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 6.31% |
| Coupon Yield | 3.69% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 14/09/2023 |
| Date of maturity | 16/12/2024 |
| Last trading day | 09/12/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 100.6000 |
| Maximum yield | 4.42% |
| Maximum yield p.a. | 8.92% |
| Sideways yield | 4.42% |
| Sideways yield p.a. | 8.92% |
market maker quality Date: 17/06/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 99.80 % |
| Last Best Ask Price | 100.60 % |
| 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 | 498,851 EUR |
| Average Sell Value | 502,851 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Eni S.p.A. | BP Plc. | Enel S.p.A. | Royal Dutch Shell Plc. (AMS) |
| ISIN | IT0003132476 | GB0007980591 | IT0003128367 | |
| Price |
13.74 EUR
|
5.5015 EUR
|
6.4065 EUR
|
32.4425 EUR
|
| Date | 18/06/24 12:39 | 18/06/24 12:38 | 18/06/24 12:39 | 18/06/24 12:38 |
| Cap | 14.798 EUR | 5.173 GBP | 6.191 EUR | 29.545 EUR |
| Distance to Cap | -1.264 | -0.5665 | 0.128 | 2.815 |
| Distance to Cap in % | -9.34% | -12.30% | 2.03% | 8.70% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 8.139 EUR | 2.8452 GBP | 3.405 EUR | 16.25 EUR |
| Distance to Barrier | 5.395 | 1.7613 | 2.914 | 16.11 |
| Distance to Barrier in % | 39.86% | 38.24% | 46.11% | 49.78% |
| Is Barrier reached | No | No | No | No |
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