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Callable Multi Defender Vonti
Symbol:
RMBT2V
ISIN:
CH1293290131
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 | 101.10 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 102.80 | Volume | 6,000 | |
| Time | 16:13:49 | Date | 06/06/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Defender Vonti |
| ISIN | CH1293290131 |
| Valor | 129329013 |
| Symbol | RMBT2V |
| Quotation in percent | Yes |
| Coupon p.a. | 12.50% |
| Coupon Premium | 8.60% |
| Coupon Yield | 3.90% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 26/09/2023 |
| Date of maturity | 02/01/2025 |
| Last trading day | 23/12/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 102.1000 |
| Maximum yield | 4.29% |
| Maximum yield p.a. | 9.21% |
| Sideways yield | 4.29% |
| Sideways yield p.a. | 9.21% |
market maker quality Date: 15/07/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 101.10 % |
| Last Best Ask Price | 101.91 % |
| 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 | 505,471 EUR |
| Average Sell Value | 509,519 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | UniCredit S.p.A. | BNP Paribas S.A. | Banco Santander Central Hispano S.A. |
| ISIN | IT0005239360 | FR0000131104 | ES0113900J37 |
| Price |
37.565 EUR
|
63.035 EUR
|
4.5105 EUR
|
| Date | 16/07/24 21:52 | 16/07/24 21:52 | 16/07/24 21:51 |
| Cap | 23.515 EUR | 60.91 EUR | 3.498 EUR |
| Distance to Cap | 13.625 | 1.83 | 0.953 |
| Distance to Cap in % | 36.69% | 2.92% | 21.41% |
| Is Cap Level reached | No | No | No |
| Barrier | 12.933 EUR | 33.50 EUR | 1.9239 EUR |
| Distance to Barrier | 24.207 | 29.24 | 2.5271 |
| Distance to Barrier in % | 65.18% | 46.61% | 56.78% |
| Is Barrier reached | No | No | No |
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