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Callable Multi Defender Vonti
Symbol:
RMBIDV
ISIN:
CH1262676815
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 | 98.70 | ||||
| Diff. absolute / % | -1.00 | -1.01% | |||
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 | CH1262676815 |
| Valor | 126267681 |
| Symbol | RMBIDV |
| Quotation in percent | Yes |
| Coupon p.a. | 9.00% |
| Coupon Premium | 5.47% |
| Coupon Yield | 3.53% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 29/06/2023 |
| Date of maturity | 30/06/2025 |
| Last trading day | 23/06/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 98.8000 |
| Maximum yield | 10.35% |
| Maximum yield p.a. | 10.82% |
| Sideways yield | 10.35% |
| Sideways yield p.a. | 10.82% |
market maker quality Date: 15/07/2024
| Average Spread | 0.81% |
| Last Best Bid Price | 97.90 % |
| Last Best Ask Price | 98.70 % |
| 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 | 490,465 EUR |
| Average Sell Value | 494,465 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | LVMH Moet Hennessy Louis Vuitton | Hermès International S.A. |
| ISIN | FR0000121014 | FR0000052292 |
| Price |
692.95 EUR
|
2,066.50 EUR
|
| Date | 16/07/24 17:19 | 16/07/24 17:16 |
| Cap | 830.10 EUR | 1,892.91 EUR |
| Distance to Cap | -124.5 | 221.09 |
| Distance to Cap in % | -17.64% | 10.46% |
| Is Cap Level reached | No | No |
| Barrier | 456.60 EUR | 1,041.13 EUR |
| Distance to Barrier | 249 | 1072.87 |
| Distance to Barrier in % | 35.29% | 50.75% |
| Is Barrier reached | No | No |
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