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Callable Multi Defender Vonti
Symbol:
RMBCZV
ISIN:
CH1255346871
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
09:02:00 |
|
101.40 %
|
102.20 %
|
EUR |
| Volume |
500,000
|
500,000
|
nominal | |
Performance
| Closing prev. day | 101.20 | ||||
| Diff. absolute / % | 0.20 | +0.20% | |||
Determined prices
| Last Price | 99.90 | Volume | 6,000 | |
| Time | 17:07:25 | Date | 08/05/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Defender Vonti |
| ISIN | CH1255346871 |
| Valor | 125534687 |
| Symbol | RMBCZV |
| Quotation in percent | Yes |
| Coupon p.a. | 11.50% |
| Coupon Premium | 8.11% |
| Coupon Yield | 3.39% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 05/05/2023 |
| Date of maturity | 04/11/2024 |
| Last trading day | 28/10/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 102.2000 |
| Maximum yield | 3.43% |
| Maximum yield p.a. | 11.27% |
| Sideways yield | 3.43% |
| Sideways yield p.a. | 11.27% |
market maker quality Date: 15/07/2024
| Average Spread | 0.98% |
| Last Best Bid Price | 101.20 % |
| Last Best Ask Price | 102.20 % |
| 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 | 506,000 EUR |
| Average Sell Value | 511,000 EUR |
| Spreads Availability Ratio | 99.73% |
| Quote Availability | 99.73% |
Underlyings
| Name | Bayerische Motoren Werke AG | Mercedes-Benz Group | Volkswagen AG (Vz) |
| ISIN | DE0005190003 | DE0007100000 | DE0007664039 |
| Price |
88.61 EUR
|
63.36 EUR
|
106.375 EUR
|
| Date | 16/07/24 14:47 | 16/07/24 14:47 | 16/07/24 14:47 |
| Cap | 101.44 EUR | 70.58 EUR | 123.68 EUR |
| Distance to Cap | -11.94 | -6.98 | -16.68 |
| Distance to Cap in % | -13.34% | -10.97% | -15.59% |
| Is Cap Level reached | No | No | No |
| Barrier | 50.72 EUR | 35.29 EUR | 61.84 EUR |
| Distance to Barrier | 38.78 | 28.31 | 45.16 |
| Distance to Barrier in % | 43.33% | 44.51% | 42.21% |
| Is Barrier reached | No | No | No |
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