Login
Multi Defender Vonti
Symbol:
RMBTCV
ISIN:
CH1292670598
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 | 96.20 | ||||
| Diff. absolute / % | -0.40 | -0.42% | |||
Determined prices
| Last Price | 94.10 | Volume | 15,000 | |
| Time | 10:20:09 | Date | 08/07/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Defender Vonti |
| ISIN | CH1292670598 |
| Valor | 129267059 |
| Symbol | RMBTCV |
| Quotation in percent | Yes |
| Coupon p.a. | 12.40% |
| Coupon Premium | 10.57% |
| Coupon Yield | 1.83% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 06/09/2023 |
| Date of maturity | 10/09/2024 |
| Last trading day | 03/09/2024 |
| 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) | 96.2000 |
| Maximum yield | 5.67% |
| Maximum yield p.a. | 36.97% |
| Sideways yield | 5.67% |
| Sideways yield p.a. | 36.97% |
market maker quality Date: 15/07/2024
| Average Spread | 0.83% |
| Last Best Bid Price | 95.70 % |
| Last Best Ask Price | 96.50 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 499,898 |
| Average Sell Volume | 499,898 |
| Average Buy Value | 477,592 CHF |
| Average Sell Value | 481,591 CHF |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
Underlyings
| Name | Mosaic Co. | CF Industries Hldgs. Inc. | K+S AG |
| ISIN | US61945C1036 | US1252691001 | DE000KSAG888 |
| Price |
27.1325 EUR
|
67.05 EUR
|
11.465 EUR
|
| Date | 16/07/24 20:57 | 16/07/24 20:57 | 16/07/24 20:57 |
| Cap | 38.85 USD | 77.07 USD | 17.35 EUR |
| Distance to Cap | -9.76 | -4.99 | -6.04 |
| Distance to Cap in % | -33.55% | -6.92% | -53.40% |
| Is Cap Level reached | No | No | No |
| Barrier | 23.31 USD | 46.24 USD | 10.41 EUR |
| Distance to Barrier | 5.78 | 25.84 | 0.9 |
| Distance to Barrier in % | 19.87% | 35.85% | 7.96% |
| Is Barrier reached | No | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)