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Callable Multi Defender Vonti
Symbol:
RMABHV
ISIN:
CH1323535547
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 | 101.40 | ||||
| Diff. absolute / % | -0.80 | -0.79% | |||
Determined prices
| Last Price | 98.30 | Volume | 3,000 | |
| Time | 09:16:35 | Date | 18/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Defender Vonti |
| ISIN | CH1323535547 |
| Valor | 132353554 |
| Symbol | RMABHV |
| Quotation in percent | Yes |
| Coupon p.a. | 20.50% |
| Coupon Premium | 15.38% |
| Coupon Yield | 5.12% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 11/04/2024 |
| Date of maturity | 14/04/2025 |
| Last trading day | 07/04/2025 |
| 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) | 101.4000 |
| Maximum yield | 13.89% |
| Maximum yield p.a. | 18.64% |
| Sideways yield | 13.89% |
| Sideways yield p.a. | 18.64% |
market maker quality Date: 15/07/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 101.40 % |
| Last Best Ask Price | 102.20 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 147,595 |
| Average Sell Volume | 147,595 |
| Average Buy Value | 149,349 USD |
| Average Sell Value | 150,532 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Netflix Inc. | Tesla Inc. | PayPal Holdings Inc. |
| ISIN | US64110L1061 | US88160R1014 | US70450Y1038 |
| Price |
602.50 EUR
|
235.65 EUR
|
56.56 EUR
|
| Date | 16/07/24 22:20 | 16/07/24 22:22 | 16/07/24 22:22 |
| Cap | 636.18 USD | 164.90 USD | 65.15 USD |
| Distance to Cap | 16.225 | 82.72 | -3.98 |
| Distance to Cap in % | 2.49% | 33.41% | -6.51% |
| Is Cap Level reached | No | No | No |
| Barrier | 349.90 USD | 90.70 USD | 35.83 USD |
| Distance to Barrier | 302.505 | 156.92 | 25.34 |
| Distance to Barrier in % | 46.37% | 63.37% | 41.43% |
| Is Barrier reached | No | No | No |
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