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Callable Multi Defender Vonti
Symbol:
RMBW4V
ISIN:
CH1323527965
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 | 100.60 | ||||
| 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 | CH1323527965 |
| Valor | 132352796 |
| Symbol | RMBW4V |
| Quotation in percent | Yes |
| Coupon p.a. | 15.00% |
| Coupon Premium | 10.16% |
| Coupon Yield | 4.84% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 14/03/2024 |
| Date of maturity | 16/06/2025 |
| Last trading day | 06/06/2025 |
| 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) | 101.0000 |
| Maximum yield | 13.93% |
| Maximum yield p.a. | 15.18% |
| Sideways yield | 13.93% |
| Sideways yield p.a. | 15.18% |
market maker quality Date: 15/07/2024
| Average Spread | 0.79% |
| Last Best Bid Price | 100.10 % |
| Last Best Ask Price | 100.90 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 148,271 |
| Average Sell Volume | 148,271 |
| Average Buy Value | 148,721 USD |
| Average Sell Value | 149,908 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Nike Inc. | ON Holding AG. |
| ISIN | US6541061031 | CH1134540470 |
| Price |
66.80 EUR
|
- |
| Date | 16/07/24 22:59 | - |
| Cap | 99.16 USD | 33.09 USD |
| Distance to Cap | -26.94 | 5.92 |
| Distance to Cap in % | -37.30% | 15.18% |
| Is Cap Level reached | No | No |
| Barrier | 49.58 USD | 16.55 USD |
| Distance to Barrier | 22.64 | 22.46 |
| Distance to Barrier in % | 31.35% | 57.58% |
| Is Barrier reached | No | No |
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