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Callable Multi Defender Vonti
Symbol:
RMBETV
ISIN:
CH1275374374
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 | 101.70 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1275374374 |
| Valor | 127537437 |
| Symbol | RMBETV |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 6.38% |
| Coupon Yield | 3.62% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 10/08/2023 |
| Date of maturity | 11/02/2025 |
| Last trading day | 04/02/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 102.5000 |
| Maximum yield | 4.94% |
| Maximum yield p.a. | 8.59% |
| Sideways yield | 4.94% |
| Sideways yield p.a. | 8.59% |
market maker quality Date: 15/07/2024
| Average Spread | 0.78% |
| Last Best Bid Price | 101.70 % |
| Last Best Ask Price | 102.50 % |
| 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 | 508,500 EUR |
| Average Sell Value | 512,500 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Repsol YPF S.A. | TotalEnergies SE | Royal Dutch Shell Plc. (AMS) |
| ISIN | ES0173516115 | FR0000120271 | |
| Price |
13.535 EUR
|
62.515 EUR
|
33.2475 EUR
|
| Date | 16/07/24 19:45 | 16/07/24 19:45 | 16/07/24 19:46 |
| Cap | 13.77 EUR | 55.57 EUR | 28.055 EUR |
| Distance to Cap | -0.11 | 7.71 | 5.43 |
| Distance to Cap in % | -0.81% | 12.18% | 16.22% |
| Is Cap Level reached | No | No | No |
| Barrier | 8.262 EUR | 33.34 EUR | 16.833 EUR |
| Distance to Barrier | 5.398 | 29.94 | 16.652 |
| Distance to Barrier in % | 39.52% | 47.31% | 49.73% |
| Is Barrier reached | No | No | No |
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