Callable Multi Defender Vonti

Symbol: RMBCMV
ISIN: CH0595162899
Issuer:
Bank Vontobel
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
16.07.24
09:01:00
100.20 %
101.20 %
CHF
Volume
500,000
100,000
nominal

Performance

Closing prev. day 100.20
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 100.20 Volume 100,000
Time 12:50:36 Date 08/07/2024

More Product Information

Core Data

Name Callable Multi Defender Vonti
ISIN CH0595162899
Valor 59516289
Symbol RMBCMV
Quotation in percent Yes
Coupon p.a. 4.00%
Coupon Premium 4.00%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 27/07/2021
Date of maturity 30/07/2024
Last trading day 23/07/2024
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Key data

Ask Price (basis for calculation) 101.2000
Maximum yield -0.17%
Maximum yield p.a. -4.31%
Sideways yield -0.17%
Sideways yield p.a. -4.31%

market maker quality Date: 15/07/2024

Average Spread 0.99%
Last Best Bid Price 100.20 %
Last Best Ask Price 101.20 %
Last Best Bid Volume 500,000
Last Best Ask Volume 100,000
Average Buy Volume 500,000
Average Sell Volume 100,000
Average Buy Value 501,000 CHF
Average Sell Value 101,200 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Nestlé S.A. Roche AG Novartis Sandoz Basket
ISIN CH0038863350 CH0012032048 DE000A3EVDT4
Price 92.68 CHF 256.60 CHF -
Date 16/07/24 13:40 16/07/24 13:40 -
Cap 115.62 CHF 347.30 CHF 84.57 CHF
Distance to Cap -22.82 -90.6 22.7
Distance to Cap in % -24.59% -35.29% 21.16%
Is Cap Level reached No No No
Barrier 69.37 CHF 208.38 CHF 50.74 CHF
Distance to Barrier 23.43 48.32 56.53
Distance to Barrier in % 25.25% 18.82% 52.70%
Is Barrier reached No No No

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