Login
Callable Multi Defender Vonti
Symbol:
RMBLLV
ISIN:
CH1141172192
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
22.11.24
11:45:00 |
|
88.00 %
|
88.80 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
Performance
| Closing prev. day | 87.80 | ||||
| Diff. absolute / % | 2.30 | +2.62% | |||
Determined prices
| Last Price | 87.80 | Volume | 30,000 | |
| Time | 10:15:11 | Date | 21/11/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Defender Vonti |
| ISIN | CH1141172192 |
| Valor | 114117219 |
| Symbol | RMBLLV |
| Quotation in percent | Yes |
| Coupon p.a. | 6.50% |
| Coupon Premium | 6.50% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 10/03/2022 |
| Date of maturity | 11/03/2025 |
| Last trading day | 04/03/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 89.9000 |
| Maximum yield | 14.87% |
| Maximum yield p.a. | 49.79% |
| Sideways yield | 14.87% |
| Sideways yield p.a. | 49.79% |
market maker quality Date: 20/11/2024
| Average Spread | 1.12% |
| Last Best Bid Price | 87.70 % |
| Last Best Ask Price | 88.70 % |
| 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 | 442,583 CHF |
| Average Sell Value | 447,583 CHF |
| Spreads Availability Ratio | 97.95% |
| Quote Availability | 97.95% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)