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Callable Multi Defender Vonti
Symbol:
RMBCLV
ISIN:
CH1255342888
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
14:35:00 |
|
86.50 %
|
88.60 %
|
CHF |
| Volume |
50,000
|
50,000
|
nominal | |
Performance
| Closing prev. day | 87.70 | ||||
| Diff. absolute / % | -1.30 | -1.48% | |||
Determined prices
| Last Price | 87.50 | Volume | 1,000 | |
| Time | 09:16:21 | Date | 11/07/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Defender Vonti |
| ISIN | CH1255342888 |
| Valor | 125534288 |
| Symbol | RMBCLV |
| Quotation in percent | Yes |
| Coupon p.a. | 7.00% |
| Coupon Premium | 5.25% |
| Coupon Yield | 1.75% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 14/04/2023 |
| 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 | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 87.8000 |
| Maximum yield | 19.83% |
| Maximum yield p.a. | 26.61% |
| Sideways yield | 19.83% |
| Sideways yield p.a. | 26.61% |
market maker quality Date: 15/07/2024
| Average Spread | 1.75% |
| 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 | 148,198 |
| Average Sell Volume | 148,198 |
| Average Buy Value | 130,015 CHF |
| Average Sell Value | 131,776 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Nestlé S.A. | Starbucks Corp. | Coca-Cola Co. | PepsiCo Inc. |
| ISIN | CH0038863350 | US8552441094 | US1912161007 | US7134481081 |
| Price | 92.76 CHF |
66.625 EUR
|
58.345 EUR
|
150.35 EUR
|
| Date | 16/07/24 14:35 | 16/07/24 14:51 | 16/07/24 14:50 | 16/07/24 14:51 |
| Cap | 113.72 CHF | 104.68 USD | 62.84 USD | 184.36 USD |
| Distance to Cap | -21.04 | -31.95 | 0.599999 | -20.47 |
| Distance to Cap in % | -22.70% | -43.93% | 0.95% | -12.49% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 62.55 CHF | 57.57 USD | 34.56 USD | 101.40 USD |
| Distance to Barrier | 30.13 | 15.16 | 28.88 | 62.49 |
| Distance to Barrier in % | 32.51% | 20.84% | 45.52% | 38.13% |
| Is Barrier reached | No | No | No | No |
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