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Callable Multi Defender Vonti
Symbol:
RMBMCV
ISIN:
CH1323533807
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
14:04:00 |
|
100.80 %
|
101.60 %
|
USD |
| Volume |
50,000
|
50,000
|
nominal | |
Performance
| Closing prev. day | 101.10 | ||||
| Diff. absolute / % | -0.30 | -0.30% | |||
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 | CH1323533807 |
| Valor | 132353380 |
| Symbol | RMBMCV |
| Quotation in percent | Yes |
| Coupon p.a. | 10.50% |
| Coupon Premium | 5.69% |
| 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 | 03/04/2024 |
| Date of maturity | 06/10/2025 |
| Last trading day | 29/09/2025 |
| 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) | 101.9000 |
| Maximum yield | 11.09% |
| Maximum yield p.a. | 9.05% |
| Sideways yield | 11.09% |
| Sideways yield p.a. | 9.05% |
market maker quality Date: 15/07/2024
| Average Spread | 0.79% |
| Last Best Bid Price | 101.10 % |
| Last Best Ask Price | 101.90 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 148,229 |
| Average Sell Volume | 148,229 |
| Average Buy Value | 149,462 USD |
| Average Sell Value | 150,649 USD |
| Spreads Availability Ratio | 99.81% |
| Quote Availability | 99.81% |
Underlyings
| Name | JPMorgan Chase & Co. | Goldman Sachs Group Inc. | Morgan Stanley |
| ISIN | US46625H1005 | US38141G1040 | US6174464486 |
| Price |
193.15 EUR
|
450.225 EUR
|
93.87 EUR
|
| Date | 16/07/24 14:21 | 16/07/24 14:21 | 16/07/24 14:22 |
| Cap | 200.30 USD | 417.69 USD | 94.16 USD |
| Distance to Cap | 9.81 | 74.94 | 11.18 |
| Distance to Cap in % | 4.67% | 15.21% | 10.61% |
| Is Cap Level reached | No | No | No |
| Barrier | 120.18 USD | 250.61 USD | 56.50 USD |
| Distance to Barrier | 89.93 | 242.02 | 48.84 |
| Distance to Barrier in % | 42.80% | 49.13% | 46.36% |
| Is Barrier reached | No | No | No |
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