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Callable Multi Defender Vonti
Symbol:
RMBHKV
ISIN:
CH1275368780
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
12:20:00 |
|
99.40 %
|
100.21 %
|
EUR |
| Volume |
500,000
|
500,000
|
nominal | |
Performance
| Closing prev. day | 99.51 | ||||
| Diff. absolute / % | -0.11 | -0.11% | |||
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 | CH1275368780 |
| Valor | 127536878 |
| Symbol | RMBHKV |
| Quotation in percent | Yes |
| Coupon p.a. | 8.75% |
| Coupon Premium | 4.93% |
| Coupon Yield | 3.82% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 05/07/2023 |
| Date of maturity | 07/10/2024 |
| Last trading day | 30/09/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 100.2100 |
| Maximum yield | 2.04% |
| Maximum yield p.a. | 8.97% |
| Sideways yield | 2.04% |
| Sideways yield p.a. | 8.97% |
market maker quality Date: 15/07/2024
| Average Spread | 0.81% |
| Last Best Bid Price | 99.40 % |
| Last Best Ask Price | 100.21 % |
| 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 | 497,015 EUR |
| Average Sell Value | 501,062 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Bayerische Motoren Werke AG | Stellantis N.V. |
| ISIN | DE0005190003 | NL00150001Q9 |
| Price |
88.75 EUR
|
18.449 EUR
|
| Date | 16/07/24 14:44 | 16/07/24 14:44 |
| Cap | 111.06 EUR | 16.105 EUR |
| Distance to Cap | -21.56 | 2.333 |
| Distance to Cap in % | -24.09% | 12.65% |
| Is Cap Level reached | No | No |
| Barrier | 61.08 EUR | 8.858 EUR |
| Distance to Barrier | 28.42 | 9.58 |
| Distance to Barrier in % | 31.75% | 51.96% |
| Is Barrier reached | No | No |
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