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Callable Multi Defender Vonti
Symbol:
RMBSUV
ISIN:
CH1283322316
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 | 97.00 | ||||
| Diff. absolute / % | 0.70 | +0.72% | |||
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 | CH1283322316 |
| Valor | 128332231 |
| Symbol | RMBSUV |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 4.80% |
| Coupon Yield | 5.20% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 25/08/2023 |
| Date of maturity | 03/12/2024 |
| Last trading day | 25/11/2024 |
| 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) | 98.6100 |
| Maximum yield | 6.67% |
| Maximum yield p.a. | 17.38% |
| Sideways yield | 6.67% |
| Sideways yield p.a. | 17.38% |
market maker quality Date: 15/07/2024
| Average Spread | 0.84% |
| Last Best Bid Price | 97.00 % |
| Last Best Ask Price | 97.81 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 147,358 |
| Average Sell Volume | 147,358 |
| Average Buy Value | 143,106 USD |
| Average Sell Value | 144,304 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Pfizer Inc. | Johnson & Johnson | Merck & Co. Inc. |
| ISIN | US7170811035 | US4781601046 | US58933Y1055 |
| Price |
26.915 EUR
|
138.26 EUR
|
116.50 EUR
|
| Date | 16/07/24 18:37 | 16/07/24 18:37 | 16/07/24 18:37 |
| Cap | 36.71 USD | 164.65 USD | 110.91 USD |
| Distance to Cap | -7.38 | -13.9 | 17.81 |
| Distance to Cap in % | -25.16% | -9.22% | 13.84% |
| Is Cap Level reached | No | No | No |
| Barrier | 22.03 USD | 98.79 USD | 66.55 USD |
| Distance to Barrier | 7.3 | 51.96 | 62.17 |
| Distance to Barrier in % | 24.89% | 34.47% | 48.30% |
| Is Barrier reached | No | No | No |
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