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Auto-Callable Multi Defender VONTI
Symbol:
RMBNVV
ISIN:
CH1273217815
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 | 99.20 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 99.60 | Volume | 10,000 | |
| Time | 15:20:58 | Date | 09/10/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Auto-Callable Multi Defender VONTI |
| ISIN | CH1273217815 |
| Valor | 127321781 |
| Symbol | RMBNVV |
| Quotation in percent | Yes |
| Coupon p.a. | 8.00% |
| Coupon Premium | 5.90% |
| Coupon Yield | 2.10% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 22/06/2023 |
| Date of maturity | 23/12/2024 |
| Last trading day | 16/12/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 20/11/2024
| Average Spread | - |
| Last Best Bid Price | 98.40 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 CHF |
| Average Sell Value | 0 CHF |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 98.58% |
Underlyings
| Name | Compagnie Financière Richemont SA | LVMH Moet Hennessy Louis Vuitton | Hermès International S.A. |
| ISIN | CH0210483332 | FR0000121014 | FR0000052292 |
| Price | 118.50 CHF |
580.45 EUR
|
2,026.00 EUR
|
| Date | 22/11/24 17:19 | 22/11/24 22:58 | 22/11/24 22:58 |
| Cap | 149.14 CHF | 868.60 EUR | 1,977.13 EUR |
| Distance to Cap | -29.54 | -293.7 | 9.868 |
| Distance to Cap in % | -24.70% | -51.09% | 0.50% |
| Is Cap Level reached | No | No | No |
| Barrier | 83.52 CHF | 486.40 EUR | 1,107.23 EUR |
| Distance to Barrier | 36.08 | 88.5 | 879.766 |
| Distance to Barrier in % | 30.17% | 15.39% | 44.28% |
| Is Barrier reached | No | No | No |
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