Login
Callable Multi Defender Vonti
Symbol:
RMBEFV
ISIN:
CH1323529524
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
15:57:00 |
|
101.00 %
|
101.80 %
|
USD |
| Volume |
500,000
|
500,000
|
nominal | |
Performance
| Closing prev. day | 101.30 | ||||
| Diff. absolute / % | -0.20 | -0.20% | |||
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 | CH1323529524 |
| Valor | 132352952 |
| Symbol | RMBEFV |
| Quotation in percent | Yes |
| Coupon p.a. | 16.00% |
| Coupon Premium | 10.99% |
| Coupon Yield | 5.01% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 21/03/2024 |
| Date of maturity | 24/06/2025 |
| Last trading day | 16/06/2025 |
| 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) | 101.3000 |
| Maximum yield | 14.63% |
| Maximum yield p.a. | 15.57% |
| Sideways yield | 14.63% |
| Sideways yield p.a. | 15.57% |
market maker quality Date: 15/07/2024
| Average Spread | 0.81% |
| Last Best Bid Price | 100.50 % |
| Last Best Ask Price | 101.30 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 146,984 |
| Average Sell Volume | 146,984 |
| Average Buy Value | 147,812 USD |
| Average Sell Value | 148,994 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Pfizer Inc. | Johnson & Johnson | Moderna Inc. |
| ISIN | US7170811035 | US4781601046 | US60770K1079 |
| Price |
27.07 EUR
|
138.32 EUR
|
114.49 EUR
|
| Date | 16/07/24 16:48 | 16/07/24 16:48 | 16/07/24 16:48 |
| Cap | 27.94 USD | 158.18 USD | 103.85 USD |
| Distance to Cap | 1.18 | -8.93 | 17.62 |
| Distance to Cap in % | 4.05% | -5.98% | 14.51% |
| Is Cap Level reached | No | No | No |
| Barrier | 13.97 USD | 79.09 USD | 51.93 USD |
| Distance to Barrier | 15.15 | 70.16 | 69.54 |
| Distance to Barrier in % | 52.03% | 47.01% | 57.25% |
| Is Barrier reached | No | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)