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Callable Multi Defender Vonti
Symbol:
RMBHRV
ISIN:
CH1255351046
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 | 100.30 | ||||
| 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 | CH1255351046 |
| Valor | 125535104 |
| Symbol | RMBHRV |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 6.53% |
| Coupon Yield | 3.47% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 25/05/2023 |
| Date of maturity | 26/11/2024 |
| Last trading day | 19/11/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 100.8000 |
| Maximum yield | 4.23% |
| Maximum yield p.a. | 11.62% |
| Sideways yield | 4.23% |
| Sideways yield p.a. | 11.62% |
market maker quality Date: 15/07/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 100.20 % |
| Last Best Ask Price | 101.00 % |
| 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 | 501,122 EUR |
| Average Sell Value | 505,122 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Eni S.p.A. | RWE AG | E.ON AG |
| ISIN | IT0003132476 | DE0007037129 | DE000ENAG999 |
| Price |
14.082 EUR
|
32.545 EUR
|
12.18 EUR
|
| Date | 16/07/24 22:26 | 16/07/24 22:26 | 16/07/24 22:26 |
| Cap | 13.45 EUR | 41.16 EUR | 11.255 EUR |
| Distance to Cap | 0.788 | -8.86 | 1.035 |
| Distance to Cap in % | 5.53% | -27.43% | 8.42% |
| Is Cap Level reached | No | No | No |
| Barrier | 6.725 EUR | 20.58 EUR | 5.628 EUR |
| Distance to Barrier | 7.513 | 11.72 | 6.662 |
| Distance to Barrier in % | 52.77% | 36.28% | 54.21% |
| Is Barrier reached | No | No | No |
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