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Callable Multi Defender Vonti
Symbol:
RMBP9V
ISIN:
CH1283323207
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 | 101.00 | ||||
| Diff. absolute / % | -0.10 | -0.10% | |||
Determined prices
| Last Price | 101.50 | Volume | 20,000 | |
| Time | 09:16:50 | Date | 28/05/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Defender Vonti |
| ISIN | CH1283323207 |
| Valor | 128332320 |
| Symbol | RMBP9V |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 6.31% |
| Coupon Yield | 3.69% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 14/09/2023 |
| Date of maturity | 16/12/2024 |
| Last trading day | 09/12/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 101.7000 |
| Maximum yield | 3.29% |
| Maximum yield p.a. | 7.85% |
| Sideways yield | 3.29% |
| Sideways yield p.a. | 7.85% |
market maker quality Date: 15/07/2024
| Average Spread | 0.79% |
| Last Best Bid Price | 101.00 % |
| Last Best Ask Price | 101.80 % |
| 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 | 505,000 EUR |
| Average Sell Value | 509,000 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Eni S.p.A. | BP Plc. | Enel S.p.A. | Royal Dutch Shell Plc. (AMS) |
| ISIN | IT0003132476 | GB0007980591 | IT0003128367 | |
| Price |
14.063 EUR
|
5.325 EUR
|
6.761 EUR
|
33.2525 EUR
|
| Date | 16/07/24 18:33 | 16/07/24 18:34 | 16/07/24 18:34 | 16/07/24 18:34 |
| Cap | 14.798 EUR | 5.173 GBP | 6.191 EUR | 29.545 EUR |
| Distance to Cap | -0.56 | -0.738 | 0.6 | 3.94 |
| Distance to Cap in % | -3.93% | -16.64% | 8.84% | 11.77% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 8.139 EUR | 2.8452 GBP | 3.405 EUR | 16.25 EUR |
| Distance to Barrier | 6.099 | 1.5898 | 3.386 | 17.235 |
| Distance to Barrier in % | 42.84% | 35.85% | 49.86% | 51.47% |
| Is Barrier reached | No | No | No | No |
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