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Callable Multi Defender Vonti
Symbol:
RMBQ1V
ISIN:
CH1283319296
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 | 100.00 | ||||
| Diff. absolute / % | 0.10 | +0.10% | |||
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 | CH1283319296 |
| Valor | 128331929 |
| Symbol | RMBQ1V |
| Quotation in percent | Yes |
| Coupon p.a. | 9.00% |
| Coupon Premium | 5.53% |
| 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 | 31/08/2023 |
| 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) | 100.9000 |
| Maximum yield | 10.28% |
| Maximum yield p.a. | 9.11% |
| Sideways yield | 10.28% |
| Sideways yield p.a. | 9.11% |
market maker quality Date: 15/07/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 100.00 % |
| Last Best Ask Price | 100.80 % |
| 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 | 500,077 EUR |
| Average Sell Value | 504,077 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Deutsche Telekom AG | SAP SE | DHL GROUP |
| ISIN | DE0005557508 | DE0007164600 | DE0005552004 |
| Price |
23.815 EUR
|
187.49 EUR
|
40.75 EUR
|
| Date | 16/07/24 22:29 | 16/07/24 22:29 | 16/07/24 22:29 |
| Cap | 19.256 EUR | 126.16 EUR | 42.185 EUR |
| Distance to Cap | 4.454 | 60.86 | -1.745 |
| Distance to Cap in % | 18.79% | 32.54% | -4.32% |
| Is Cap Level reached | No | No | No |
| Barrier | 9.628 EUR | 63.08 EUR | 21.093 EUR |
| Distance to Barrier | 14.082 | 123.94 | 19.347 |
| Distance to Barrier in % | 59.39% | 66.27% | 47.84% |
| Is Barrier reached | No | No | No |
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