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Callable Multi Defender Vonti
Symbol:
RMBPVV
ISIN:
CH1293287202
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 | 100.40 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 99.30 | Volume | 5,000 | |
| Time | 13:28:03 | Date | 27/09/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Defender Vonti |
| ISIN | CH1293287202 |
| Valor | 129328720 |
| Symbol | RMBPVV |
| Quotation in percent | Yes |
| Coupon p.a. | 8.50% |
| Coupon Premium | 6.70% |
| Coupon Yield | 1.80% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 28/09/2023 |
| Date of maturity | 31/03/2025 |
| Last trading day | 24/03/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 101.1000 |
| Maximum yield | 3.15% |
| Maximum yield p.a. | 8.39% |
| Sideways yield | 3.15% |
| Sideways yield p.a. | 8.39% |
market maker quality Date: 13/11/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 99.90 % |
| Last Best Ask Price | 100.70 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 500,000 |
| Average Sell Volume | 500,000 |
| Average Buy Value | 498,554 CHF |
| Average Sell Value | 502,554 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Alcon | Daimler Truck Holding AG | Accelleron Industries AG |
| ISIN | CH0432492467 | DE000DTR0CK8 | CH1169360919 |
| Price | 76.4600 CHF |
36.455 EUR
|
49.38 CHF |
| Date | 14/11/24 17:30 | 14/11/24 22:58 | 14/11/24 17:30 |
| Cap | 71.14 CHF | 33.67 EUR | 23.66 CHF |
| Distance to Cap | 5 | 2.66 | 25.7 |
| Distance to Cap in % | 6.57% | 7.32% | 52.07% |
| Is Cap Level reached | No | No | No |
| Barrier | 46.24 CHF | 21.89 EUR | 15.38 CHF |
| Distance to Barrier | 29.9 | 14.44 | 33.98 |
| Distance to Barrier in % | 39.27% | 39.75% | 68.84% |
| Is Barrier reached | No | No | No |
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