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Callable Multi Defender Vonti
Symbol:
RMBQ4V
ISIN:
CH1275375983
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
14:03:00 |
|
96.00 %
|
- %
|
USD |
| Volume |
50,000
|
0
|
nominal | |
Performance
| Closing prev. day | 95.50 | ||||
| Diff. absolute / % | 0.50 | +0.52% | |||
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 | CH1275375983 |
| Valor | 127537598 |
| Symbol | RMBQ4V |
| Quotation in percent | Yes |
| Coupon p.a. | 11.50% |
| Coupon Premium | 6.31% |
| Coupon Yield | 5.19% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 17/08/2023 |
| Date of maturity | 18/11/2024 |
| Last trading day | 11/11/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 15/07/2024
| Average Spread | - |
| Last Best Bid Price | 95.30 % |
| 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. | Johnson & Johnson | Merck & Co. Inc. |
| ISIN | US7170811035 | US4781601046 | US58933Y1055 |
| Price |
26.7675 EUR
|
137.37 EUR
|
117.30 EUR
|
| Date | 16/07/24 14:23 | 16/07/24 14:22 | 16/07/24 14:22 |
| Cap | 36.04 USD | 173.85 USD | 107.44 USD |
| Distance to Cap | -6.92 | -24.6 | 20.66 |
| Distance to Cap in % | -23.76% | -16.48% | 16.13% |
| Is Cap Level reached | No | No | No |
| Barrier | 23.43 USD | 113.00 USD | 69.84 USD |
| Distance to Barrier | 5.69 | 36.25 | 58.26 |
| Distance to Barrier in % | 19.54% | 24.29% | 45.48% |
| Is Barrier reached | No | No | No |
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