Login
Callable Multi Defender Vonti
Symbol:
RMARKV
ISIN:
CH1275368004
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
15:01:00 |
|
96.90 %
|
97.70 %
|
USD |
| Volume |
500,000
|
500,000
|
nominal | |
Performance
| Closing prev. day | 97.90 | ||||
| Diff. absolute / % | -0.90 | -0.92% | |||
Determined prices
| Last Price | 98.90 | Volume | 20,000 | |
| Time | 16:29:34 | Date | 27/06/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Defender Vonti |
| ISIN | CH1275368004 |
| Valor | 127536800 |
| Symbol | RMARKV |
| Quotation in percent | Yes |
| Coupon p.a. | 12.75% |
| Coupon Premium | 7.65% |
| Coupon Yield | 5.10% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 13/07/2023 |
| Date of maturity | 14/01/2025 |
| Last trading day | 07/01/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 97.8000 |
| Maximum yield | 8.86% |
| Maximum yield p.a. | 17.76% |
| Sideways yield | 8.86% |
| Sideways yield p.a. | 17.76% |
market maker quality Date: 15/07/2024
| Average Spread | 1.02% |
| Last Best Bid Price | 96.90 % |
| Last Best Ask Price | 97.90 % |
| 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 | 486,487 USD |
| Average Sell Value | 491,487 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Boeing Co. | Airbus SE |
| ISIN | US0970231058 | NL0000235190 |
| Price |
165.52 EUR
|
132.55 EUR
|
| Date | 16/07/24 15:43 | 16/07/24 15:43 |
| Cap | 212.10 USD | 130.29 EUR |
| Distance to Cap | -32.92 | 2.29 |
| Distance to Cap in % | -18.37% | 1.73% |
| Is Cap Level reached | No | No |
| Barrier | 127.26 USD | 78.174 EUR |
| Distance to Barrier | 51.92 | 54.406 |
| Distance to Barrier in % | 28.98% | 41.04% |
| Is Barrier reached | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)