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Callable Multi Defender Vonti
Symbol:
RMBBLV
ISIN:
CH1308712194
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 | 106.60 | ||||
| Diff. absolute / % | 0.10 | +0.09% | |||
Determined prices
| Last Price | 99.90 | Volume | 11,000 | |
| Time | 12:12:55 | Date | 29/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Defender Vonti |
| ISIN | CH1308712194 |
| Valor | 130871219 |
| Symbol | RMBBLV |
| Quotation in percent | Yes |
| Coupon p.a. | 13.00% |
| Coupon Premium | 8.73% |
| Coupon Yield | 4.27% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 25/01/2024 |
| Date of maturity | 27/01/2026 |
| Last trading day | 20/01/2026 |
| 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) | 107.6000 |
| Maximum yield | 14.15% |
| Maximum yield p.a. | 9.22% |
| Sideways yield | 14.15% |
| Sideways yield p.a. | 9.22% |
market maker quality Date: 15/07/2024
| Average Spread | 0.76% |
| Last Best Bid Price | 106.40 % |
| Last Best Ask Price | 107.20 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 147,886 |
| Average Sell Volume | 147,886 |
| Average Buy Value | 157,238 USD |
| Average Sell Value | 158,422 USD |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
Underlyings
| Name | Amazon.com Inc. | Apple Inc. | Microsoft Corp. | Alphabet Inc. (A) | Meta Platforms Inc. |
| ISIN | US0231351067 | US0378331005 | US5949181045 | US02079K3059 | US30303M1027 |
| Price |
177.85 EUR
|
214.90 EUR
|
412.275 EUR
|
170.90 EUR
|
451.25 EUR
|
| Date | 16/07/24 17:49 | 16/07/24 17:49 | 16/07/24 17:49 | 16/07/24 17:49 | 16/07/24 17:49 |
| Cap | 155.34 USD | 191.56 USD | 398.67 USD | 146.38 USD | 383.45 USD |
| Distance to Cap | 38.28 | 41.93 | 49.87 | 39.37 | 107.34 |
| Distance to Cap in % | 19.77% | 17.96% | 11.12% | 21.20% | 21.87% |
| Is Cap Level reached | No | No | No | No | No |
| Barrier | 77.67 USD | 95.78 USD | 199.34 USD | 73.19 USD | 191.73 USD |
| Distance to Barrier | 115.95 | 137.71 | 249.2 | 112.56 | 299.06 |
| Distance to Barrier in % | 59.89% | 58.98% | 55.56% | 60.60% | 60.93% |
| Is Barrier reached | No | No | No | No | No |
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