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Auto-Callable Multi Defender VONTI
Symbol:
RMBS5V
ISIN:
CH1286958777
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 | 54.70 | ||||
| Diff. absolute / % | -3.80 | -6.50% | |||
Determined prices
| Last Price | 67.90 | Volume | 40,000 | |
| Time | 09:15:12 | Date | 10/09/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Auto-Callable Multi Defender VONTI |
| ISIN | CH1286958777 |
| Valor | 128695877 |
| Symbol | RMBS5V |
| Quotation in percent | Yes |
| Coupon p.a. | 6.50% |
| Coupon Premium | 4.71% |
| Coupon Yield | 1.79% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 11/09/2023 |
| Date of maturity | 12/03/2025 |
| Last trading day | 05/03/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 57.0000 |
| Maximum yield | 79.22% |
| Maximum yield p.a. | 262.88% |
| Sideways yield p.a. | - |
market maker quality Date: 20/11/2024
| Average Spread | 4.69% |
| Last Best Bid Price | 57.40 % |
| Last Best Ask Price | 60.20 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 5,000 |
| Average Buy Volume | 250,000 |
| Average Sell Volume | 5,000 |
| Average Buy Value | 145,840 CHF |
| Average Sell Value | 3,057 CHF |
| Spreads Availability Ratio | 97.95% |
| Quote Availability | 97.95% |
Underlyings
| Name | Compagnie Financière Richemont SA | Swatch Group I | Kering |
| ISIN | CH0210483332 | CH0012255151 | FR0000121485 |
| Price | 118.5500 CHF | 159.50 CHF |
211.00 EUR
|
| Date | 22/11/24 17:30 | 22/11/24 17:30 | 22/11/24 22:58 |
| Cap | 122.38 CHF | 253.90 CHF | 479.80 EUR |
| Distance to Cap | -2.78 | -93.25 | -271.35 |
| Distance to Cap in % | -2.32% | -58.05% | -130.18% |
| Is Cap Level reached | No | No | No |
| Barrier | 61.19 CHF | 127.00 CHF | 239.90 EUR |
| Distance to Barrier | 58.41 | 33.65 | -31.45 |
| Distance to Barrier in % | 48.84% | 20.95% | -15.09% |
| Is Barrier reached | No | No | No |
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