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Callable Multi Defender Vonti
Symbol:
RMBSVV
ISIN:
CH1283322324
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 | 99.30 | ||||
| Diff. absolute / % | 0.50 | +0.50% | |||
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 | CH1283322324 |
| Valor | 128332232 |
| Symbol | RMBSVV |
| Quotation in percent | Yes |
| Coupon p.a. | 15.00% |
| Coupon Premium | 9.95% |
| Coupon Yield | 5.05% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 25/08/2023 |
| Date of maturity | 03/03/2025 |
| Last trading day | 24/02/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 100.4100 |
| Maximum yield | 11.02% |
| Maximum yield p.a. | 17.49% |
| Sideways yield | 11.02% |
| Sideways yield p.a. | 17.49% |
market maker quality Date: 15/07/2024
| Average Spread | 0.81% |
| Last Best Bid Price | 99.30 % |
| Last Best Ask Price | 100.11 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 148,274 |
| Average Sell Volume | 148,274 |
| Average Buy Value | 147,083 USD |
| Average Sell Value | 148,284 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Amazon.com Inc. | United Parcel Service Inc. (B) | FedEx Corp. |
| ISIN | US0231351067 | US9113121068 | US31428X1063 |
| Price |
177.83 EUR
|
134.47 EUR
|
286.975 EUR
|
| Date | 16/07/24 17:34 | 16/07/24 17:34 | 16/07/24 17:34 |
| Cap | 134.84 USD | 168.59 USD | 258.08 USD |
| Distance to Cap | 57.87 | -24.41 | 46.96 |
| Distance to Cap in % | 30.03% | -16.93% | 15.39% |
| Is Cap Level reached | No | No | No |
| Barrier | 80.90 USD | 101.15 USD | 154.85 USD |
| Distance to Barrier | 111.81 | 43.03 | 150.19 |
| Distance to Barrier in % | 58.02% | 29.84% | 49.24% |
| Is Barrier reached | No | No | No |
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