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Callable Multi Defender Vonti
Symbol:
RMBWOV
ISIN:
CH1315857990
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
14:32:00 |
|
101.90 %
|
102.70 %
|
USD |
| Volume |
50,000
|
50,000
|
nominal | |
Performance
| Closing prev. day | 102.10 | ||||
| Diff. absolute / % | -0.10 | -0.10% | |||
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 | CH1315857990 |
| Valor | 131585799 |
| Symbol | RMBWOV |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 5.19% |
| Coupon Yield | 4.81% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 23/02/2024 |
| Date of maturity | 25/08/2025 |
| Last trading day | 18/08/2025 |
| 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) | 103.0000 |
| Maximum yield | 9.18% |
| Maximum yield p.a. | 8.28% |
| Sideways yield | 9.18% |
| Sideways yield p.a. | 8.28% |
market maker quality Date: 15/07/2024
| Average Spread | 0.78% |
| Last Best Bid Price | 102.10 % |
| Last Best Ask Price | 102.90 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 148,261 |
| Average Sell Volume | 148,261 |
| Average Buy Value | 151,186 USD |
| Average Sell Value | 152,372 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | American Express Co. | JPMorgan Chase & Co. | Morgan Stanley |
| ISIN | US0258161092 | US46625H1005 | US6174464486 |
| Price |
224.825 EUR
|
193.75 EUR
|
93.435 EUR
|
| Date | 16/07/24 14:54 | 16/07/24 14:54 | 16/07/24 14:54 |
| Cap | 212.56 USD | 179.03 USD | 86.50 USD |
| Distance to Cap | 31.36 | 31.08 | 18.84 |
| Distance to Cap in % | 12.86% | 14.79% | 17.88% |
| Is Cap Level reached | No | No | No |
| Barrier | 127.54 USD | 107.42 USD | 51.90 USD |
| Distance to Barrier | 116.38 | 102.69 | 53.44 |
| Distance to Barrier in % | 47.71% | 48.87% | 50.73% |
| Is Barrier reached | No | No | No |
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