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Callable Multi Defender Vonti
Symbol:
RMBLQV
ISIN:
CH1315855416
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 | 100.40 | ||||
| Diff. absolute / % | -0.20 | -0.20% | |||
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 | CH1315855416 |
| Valor | 131585541 |
| Symbol | RMBLQV |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 7.09% |
| Coupon Yield | 2.91% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 15/02/2024 |
| Date of maturity | 16/02/2026 |
| Last trading day | 09/02/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 101.0000 |
| Maximum yield | 16.36% |
| Maximum yield p.a. | 10.30% |
| Sideways yield | 16.36% |
| Sideways yield p.a. | 10.30% |
market maker quality Date: 15/07/2024
| Average Spread | 0.79% |
| Last Best Bid Price | 100.20 % |
| Last Best Ask Price | 101.00 % |
| 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 | 501,492 EUR |
| Average Sell Value | 505,492 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Deutsche Telekom AG | SAP SE | Infineon Technologies AG |
| ISIN | DE0005557508 | DE0007164600 | DE0006231004 |
| Price |
23.815 EUR
|
187.49 EUR
|
35.3575 EUR
|
| Date | 16/07/24 22:53 | 16/07/24 22:53 | 16/07/24 22:53 |
| Cap | 22.165 EUR | 168.32 EUR | 33.64 EUR |
| Distance to Cap | 1.545 | 18.7 | 1.765 |
| Distance to Cap in % | 6.52% | 10.00% | 4.99% |
| Is Cap Level reached | No | No | No |
| Barrier | 12.191 EUR | 92.58 EUR | 18.502 EUR |
| Distance to Barrier | 11.519 | 94.44 | 16.903 |
| Distance to Barrier in % | 48.58% | 50.50% | 47.74% |
| Is Barrier reached | No | No | No |
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