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Callable Multi Defender Vonti
Symbol:
RMBLKV
ISIN:
CH1315859814
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 | 96.70 | ||||
| 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 | CH1315859814 |
| Valor | 131585981 |
| Symbol | RMBLKV |
| Quotation in percent | Yes |
| Coupon p.a. | 9.75% |
| Coupon Premium | 6.54% |
| Coupon Yield | 3.21% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 29/02/2024 |
| Date of maturity | 01/09/2025 |
| Last trading day | 25/08/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 96.6000 |
| Maximum yield | 16.18% |
| Maximum yield p.a. | 14.33% |
| Sideways yield | 16.18% |
| Sideways yield p.a. | 14.33% |
market maker quality Date: 15/07/2024
| Average Spread | 0.83% |
| Last Best Bid Price | 96.00 % |
| Last Best Ask Price | 96.80 % |
| 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 | 480,264 EUR |
| Average Sell Value | 484,264 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Bayerische Motoren Werke AG | Continental AG | Pirelli & C Spa |
| ISIN | DE0005190003 | DE0005439004 | IT0005278236 |
| Price |
88.98 EUR
|
58.54 EUR
|
5.808 EUR
|
| Date | 16/07/24 17:43 | 16/07/24 17:44 | 16/07/24 17:44 |
| Cap | 106.72 EUR | 74.36 EUR | 5.452 EUR |
| Distance to Cap | -18.24 | -16.38 | 0.208 |
| Distance to Cap in % | -20.61% | -28.25% | 3.67% |
| Is Cap Level reached | No | No | No |
| Barrier | 58.70 EUR | 40.90 EUR | 2.999 EUR |
| Distance to Barrier | 29.78 | 17.08 | 2.661 |
| Distance to Barrier in % | 33.66% | 29.46% | 47.01% |
| Is Barrier reached | No | No | No |
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