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Callable Multi Defender Vonti
Symbol:
RMBNFV
ISIN:
CH1315859830
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
15:52:00 |
|
98.90 %
|
99.70 %
|
EUR |
| Volume |
500,000
|
500,000
|
nominal | |
Performance
| Closing prev. day | 100.40 | ||||
| Diff. absolute / % | -1.50 | -1.49% | |||
Determined prices
| Last Price | 102.20 | Volume | 6,000 | |
| Time | 09:16:02 | Date | 13/05/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Defender Vonti |
| ISIN | CH1315859830 |
| Valor | 131585983 |
| Symbol | RMBNFV |
| Quotation in percent | Yes |
| Coupon p.a. | 9.25% |
| Coupon Premium | 6.04% |
| 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) | 99.8000 |
| Maximum yield | 11.82% |
| Maximum yield p.a. | 10.48% |
| Sideways yield | 11.82% |
| Sideways yield p.a. | 10.48% |
market maker quality Date: 15/07/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 99.60 % |
| Last Best Ask Price | 100.40 % |
| 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 | 498,696 EUR |
| Average Sell Value | 502,696 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | RWE AG | E.ON AG | Veolia Environnement S.A. |
| ISIN | DE0007037129 | DE000ENAG999 | FR0000124141 |
| Price |
32.37 EUR
|
12.17 EUR
|
28.435 EUR
|
| Date | 16/07/24 16:10 | 16/07/24 16:10 | 16/07/24 16:10 |
| Cap | 30.97 EUR | 11.80 EUR | 30.19 EUR |
| Distance to Cap | 1.74 | 0.49 | -1.64 |
| Distance to Cap in % | 5.32% | 3.99% | -5.74% |
| Is Cap Level reached | No | No | No |
| Barrier | 17.03 EUR | 6.49 EUR | 16.60 EUR |
| Distance to Barrier | 15.68 | 5.8 | 11.95 |
| Distance to Barrier in % | 47.94% | 47.19% | 41.86% |
| Is Barrier reached | No | No | No |
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