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Multi Defender Vonti
Symbol:
RMBHCV
ISIN:
CH1265125570
Issuer:
Bank Vontobel
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 | 93.60 | ||||
| Diff. absolute / % | 0.20 | +0.21% | |||
Determined prices
| Last Price | 91.50 | Volume | 10,000 | |
| Time | 11:31:49 | Date | 07/10/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Defender Vonti |
| ISIN | CH1265125570 |
| Valor | 126512557 |
| Symbol | RMBHCV |
| Quotation in percent | Yes |
| Coupon p.a. | 8.38% |
| Coupon Premium | 6.54% |
| Coupon Yield | 1.84% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 10/05/2023 |
| Date of maturity | 11/05/2026 |
| Last trading day | 04/05/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 94.6000 |
| Maximum yield | 18.63% |
| Maximum yield p.a. | 12.71% |
| Sideways yield | 18.63% |
| Sideways yield p.a. | 12.71% |
market maker quality Date: 20/11/2024
| Average Spread | 0.86% |
| Last Best Bid Price | 92.60 % |
| Last Best Ask Price | 93.40 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 28,713 |
| Average Sell Volume | 28,713 |
| Average Buy Value | 26,688 CHF |
| Average Sell Value | 26,918 CHF |
| Spreads Availability Ratio | 97.94% |
| Quote Availability | 97.94% |
Underlyings
| Name | Apple Inc. | IBM Corp. | Microsoft Corp. | Intel Corp. |
| ISIN | US0378331005 | US4592001014 | US5949181045 | US4581401001 |
| Price |
220.875 EUR
|
213.95 EUR
|
400.475 EUR
|
23.53 EUR
|
| Date | 22/11/24 22:29 | 22/11/24 22:28 | 22/11/24 21:59 | 22/11/24 22:28 |
| Cap | 165.43 USD | 123.43 USD | 305.87 USD | 30.82 USD |
| Distance to Cap | 64.06 | 100.92 | 107.29 | -6.32 |
| Distance to Cap in % | 27.91% | 44.98% | 25.97% | -25.80% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 90.99 USD | 67.89 USD | 168.23 USD | 16.96 USD |
| Distance to Barrier | 138.5 | 156.46 | 244.93 | 7.54 |
| Distance to Barrier in % | 60.35% | 69.74% | 59.28% | 30.78% |
| Is Barrier reached | No | No | No | No |
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