Login
Callable Multi Defender Vonti
Symbol:
RMBG2V
ISIN:
CH1275369325
Issuer:
Bank Vontobel
The product has expired
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 | 100.90 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 99.40 | Volume | 1,000 | |
| Time | 13:45:31 | 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 | CH1275369325 |
| Valor | 127536932 |
| Symbol | RMBG2V |
| Quotation in percent | Yes |
| Coupon p.a. | 6.25% |
| Coupon Premium | 2.48% |
| Coupon Yield | 3.77% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 20/07/2023 |
| Date of maturity | 22/07/2024 |
| Last trading day | 15/07/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 15/07/2024
| Average Spread | 0.79% |
| Last Best Bid Price | 100.80 % |
| Last Best Ask Price | 101.70 % |
| 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 | 504,500 EUR |
| Average Sell Value | 508,500 EUR |
| Spreads Availability Ratio | 88.35% |
| Quote Availability | 100.00% |
Underlyings
| Name | Unilever N.V. | Beiersdorf AG |
| ISIN | DE0005200000 | |
| Price | - |
135.95 EUR
|
| Date | - | 16/07/24 22:44 |
| Cap | 46.59 EUR | 117.00 EUR |
| Distance to Cap | 6.19 | 21 |
| Distance to Cap in % | 11.73% | 15.22% |
| Is Cap Level reached | No | No |
| Barrier | 27.954 EUR | 70.20 EUR |
| Distance to Barrier | 24.486 | 67.8 |
| Distance to Barrier in % | 46.69% | 49.13% |
| Is Barrier reached | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)