Login
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 | 100.20 | ||||
| Diff. absolute / % | -0.20 | -0.20% | |||
Determined prices
| Last Price | 99.70 | Volume | 10,000 | |
| Time | 14:14:45 | Date | 26/06/2024 |
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) | 100.8000 |
| Maximum yield | 5.57% |
| Maximum yield p.a. | 7.87% |
| Sideways yield | 5.57% |
| Sideways yield p.a. | 7.87% |
market maker quality Date: 15/07/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 100.10 % |
| Last Best Ask Price | 100.90 % |
| 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 | 500,562 CHF |
| Average Sell Value | 504,562 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 | 80.3800 CHF |
37.835 EUR
|
38.9800 CHF |
| Date | 16/07/24 17:30 | 16/07/24 17:47 | 16/07/24 17:30 |
| Cap | 71.14 CHF | 33.67 EUR | 23.66 CHF |
| Distance to Cap | 9.32 | 4.45 | 15.1 |
| Distance to Cap in % | 11.58% | 11.67% | 38.96% |
| Is Cap Level reached | No | No | No |
| Barrier | 46.24 CHF | 21.89 EUR | 15.38 CHF |
| Distance to Barrier | 34.22 | 16.23 | 23.38 |
| Distance to Barrier in % | 42.53% | 42.58% | 60.32% |
| 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)