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Callable Multi Defender Vonti
Symbol:
RMBJZV
ISIN:
CH1262672335
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
14:07:00 |
|
93.80 %
|
- %
|
USD |
| Volume |
500,000
|
0
|
nominal | |
Performance
| Closing prev. day | 93.50 | ||||
| Diff. absolute / % | 0.30 | +0.32% | |||
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 | CH1262672335 |
| Valor | 126267233 |
| Symbol | RMBJZV |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 5.32% |
| Coupon Yield | 4.68% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 08/06/2023 |
| Date of maturity | 09/12/2024 |
| Last trading day | 02/12/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 15/07/2024
| Average Spread | - |
| Last Best Bid Price | 93.00 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 USD |
| Average Sell Value | 0 USD |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Pfizer Inc. | Roche AG | Johnson & Johnson |
| ISIN | US7170811035 | CH0012032048 | US4781601046 |
| Price |
26.7675 EUR
|
257.10 CHF |
137.37 EUR
|
| Date | 16/07/24 14:23 | 16/07/24 14:08 | 16/07/24 14:22 |
| Cap | 38.36 USD | 292.80 CHF | 156.97 USD |
| Distance to Cap | -9.24 | -36.3 | -7.72 |
| Distance to Cap in % | -31.73% | -14.15% | -5.17% |
| Is Cap Level reached | No | No | No |
| Barrier | 23.02 USD | 175.68 CHF | 94.18 USD |
| Distance to Barrier | 6.1 | 80.82 | 55.07 |
| Distance to Barrier in % | 20.95% | 31.51% | 36.90% |
| Is Barrier reached | No | No | No |
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