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Callable Multi Defender Vonti
Symbol:
RMBMEV
ISIN:
CH1323533815
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
13:22:00 |
|
92.00 %
|
92.80 %
|
EUR |
| Volume |
500,000
|
500,000
|
nominal | |
Performance
| Closing prev. day | 94.90 | ||||
| Diff. absolute / % | -3.00 | -3.16% | |||
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 | CH1323533815 |
| Valor | 132353381 |
| Symbol | RMBMEV |
| Quotation in percent | Yes |
| Coupon p.a. | 9.00% |
| Coupon Premium | 5.84% |
| Coupon Yield | 3.16% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 05/04/2024 |
| Date of maturity | 06/10/2025 |
| Last trading day | 29/09/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 92.9000 |
| Maximum yield | 19.71% |
| Maximum yield p.a. | 16.10% |
| Sideways yield | 19.71% |
| Sideways yield p.a. | 16.10% |
market maker quality Date: 15/07/2024
| Average Spread | 1.05% |
| Last Best Bid Price | 94.80 % |
| Last Best Ask Price | 95.80 % |
| 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 | 473,079 EUR |
| Average Sell Value | 478,079 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Porsche Automobil Hldg. AG | Porsche AG |
| ISIN | DE000PAH0038 | DE000PAG9113 |
| Price |
42.96 EUR
|
71.77 EUR
|
| Date | 16/07/24 13:37 | 16/07/24 13:38 |
| Cap | 49.12 EUR | 92.28 EUR |
| Distance to Cap | -6.06 | -20.52 |
| Distance to Cap in % | -14.07% | -28.60% |
| Is Cap Level reached | No | No |
| Barrier | 29.47 EUR | 55.37 EUR |
| Distance to Barrier | 13.59 | 16.39 |
| Distance to Barrier in % | 31.56% | 22.84% |
| Is Barrier reached | No | No |
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