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Callable Multi Defender Vonti
Symbol:
RMBS7V
ISIN:
CH1283323249
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 | 102.30 | ||||
| Diff. absolute / % | -0.20 | -0.20% | |||
Determined prices
| Last Price | 103.60 | Volume | 4,000 | |
| Time | 11:15:30 | Date | 05/07/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Defender Vonti |
| ISIN | CH1283323249 |
| Valor | 128332324 |
| Symbol | RMBS7V |
| Quotation in percent | Yes |
| Coupon p.a. | 14.00% |
| Coupon Premium | 9.19% |
| Coupon Yield | 4.81% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 14/09/2023 |
| Date of maturity | 15/09/2025 |
| Last trading day | 08/09/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 103.1000 |
| Maximum yield | 14.00% |
| Maximum yield p.a. | 12.00% |
| Sideways yield | 14.00% |
| Sideways yield p.a. | 12.00% |
market maker quality Date: 15/07/2024
| Average Spread | 1.49% |
| Last Best Bid Price | 102.10 % |
| Last Best Ask Price | 102.90 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 148,170 |
| Average Sell Volume | 148,170 |
| Average Buy Value | 151,287 USD |
| Average Sell Value | 152,839 USD |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
Underlyings
| Name | Barrick Gold Corp. | AngloGold Ashanti ADR | Kinross Gold Corp. |
| ISIN | CA0679011084 | GB00BRXH2664 | CA4969024047 |
| Price |
17.609 EUR
|
27.22 EUR
|
8.51 EUR
|
| Date | 16/07/24 19:42 | 16/07/24 19:41 | 16/07/24 19:41 |
| Cap | 15.78 USD | 16.73 USD | 4.77 USD |
| Distance to Cap | 2.77 | 12.29 | 4.43 |
| Distance to Cap in % | 14.93% | 42.35% | 48.15% |
| Is Cap Level reached | No | No | No |
| Barrier | 8.68 USD | 9.20 USD | 2.62 USD |
| Distance to Barrier | 9.87 | 19.82 | 6.58 |
| Distance to Barrier in % | 53.21% | 68.30% | 71.52% |
| Is Barrier reached | No | No | No |
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