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Callable Multi Defender Vonti
Symbol:
RMBKCV
ISIN:
CH1275369333
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 | 101.30 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 99.90 | Volume | 15,000 | |
| Time | 16:11:53 | Date | 02/05/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Defender Vonti |
| ISIN | CH1275369333 |
| Valor | 127536933 |
| Symbol | RMBKCV |
| Quotation in percent | Yes |
| Coupon p.a. | 8.00% |
| Coupon Premium | 4.23% |
| 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 | 101.30 % |
| Last Best Ask Price | 102.00 % |
| 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 | 506,348 EUR |
| Average Sell Value | 510,348 EUR |
| Spreads Availability Ratio | 88.68% |
| Quote Availability | 100.00% |
Underlyings
| Name | L'Oréal S.A. | Unilever N.V. | Henkel AG & Co KGAA (Vz) |
| ISIN | FR0000120321 | DE0006048432 | |
| Price |
401.65 EUR
|
- |
81.60 EUR
|
| Date | 16/07/24 22:32 | - | 16/07/24 22:32 |
| Cap | 421.60 EUR | 46.59 EUR | 71.56 EUR |
| Distance to Cap | -8.99999 | 6.19 | 10.42 |
| Distance to Cap in % | -2.18% | 11.73% | 12.71% |
| Is Cap Level reached | No | No | No |
| Barrier | 252.96 EUR | 27.954 EUR | 42.94 EUR |
| Distance to Barrier | 153.34 | 24.486 | 38.66 |
| Distance to Barrier in % | 37.74% | 46.69% | 47.38% |
| Is Barrier reached | No | No | No |
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