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Callable Multi Defender Vonti
Symbol:
RMBU0V
ISIN:
CH1300254823
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
16:17:00 |
|
96.50 %
|
97.30 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
Performance
| Closing prev. day | 97.80 | ||||
| Diff. absolute / % | -1.20 | -1.23% | |||
Determined prices
| Last Price | 90.90 | Volume | 30,000 | |
| Time | 16:44:17 | Date | 31/05/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Defender Vonti |
| ISIN | CH1300254823 |
| Valor | 130025482 |
| Symbol | RMBU0V |
| Quotation in percent | Yes |
| Coupon p.a. | 9.15% |
| Coupon Premium | 7.71% |
| Coupon Yield | 1.44% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 11/12/2023 |
| Date of maturity | 12/12/2024 |
| Last trading day | 05/12/2024 |
| 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) | 97.7000 |
| Maximum yield | 7.06% |
| Maximum yield p.a. | 17.30% |
| Sideways yield | 7.06% |
| Sideways yield p.a. | 17.30% |
market maker quality Date: 15/07/2024
| Average Spread | 0.83% |
| Last Best Bid Price | 97.00 % |
| Last Best Ask Price | 97.80 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 147,763 |
| Average Sell Volume | 147,763 |
| Average Buy Value | 142,984 CHF |
| Average Sell Value | 144,168 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Apple Inc. | Intel Corp. |
| ISIN | US0378331005 | US4581401001 |
| Price |
215.175 EUR
|
31.465 EUR
|
| Date | 16/07/24 16:32 | 16/07/24 16:32 |
| Cap | 193.42 USD | 41.92 USD |
| Distance to Cap | 41.01 | -7.44 |
| Distance to Cap in % | 17.49% | -21.58% |
| Is Cap Level reached | No | No |
| Barrier | 106.38 USD | 23.06 USD |
| Distance to Barrier | 128.05 | 11.42 |
| Distance to Barrier in % | 54.62% | 33.12% |
| Is Barrier reached | No | No |
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