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Callable Multi Defender Vonti
Symbol:
RMBJ7V
ISIN:
CH1293290438
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 | 98.70 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 99.40 | Volume | 15,000 | |
| Time | 15:26:36 | Date | 05/11/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Defender Vonti |
| ISIN | CH1293290438 |
| Valor | 129329043 |
| Symbol | RMBJ7V |
| Quotation in percent | Yes |
| Coupon p.a. | 6.00% |
| Coupon Premium | 4.32% |
| Coupon Yield | 1.68% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 12/10/2023 |
| Date of maturity | 14/10/2025 |
| Last trading day | 06/10/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 99.1000 |
| Maximum yield | 7.00% |
| Maximum yield p.a. | 7.83% |
| Sideways yield | 7.00% |
| Sideways yield p.a. | 7.83% |
market maker quality Date: 20/11/2024
| Average Spread | 0.81% |
| Last Best Bid Price | 98.20 % |
| Last Best Ask Price | 99.00 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 143,099 |
| Average Sell Volume | 143,099 |
| Average Buy Value | 140,535 CHF |
| Average Sell Value | 141,680 CHF |
| Spreads Availability Ratio | 98.59% |
| Quote Availability | 98.59% |
Underlyings
| Name | Nestlé S.A. | Danone S.A. | Unilever N.V. | Coca-Cola Co. |
| ISIN | CH0038863350 | FR0000120644 | US1912161007 | |
| Price | 76.3600 CHF |
65.65 EUR
|
- |
61.37 EUR
|
| Date | 22/11/24 17:19 | 22/11/24 22:58 | - | 22/11/24 22:59 |
| Cap | 100.30 CHF | 51.31 EUR | 45.405 EUR | 53.14 USD |
| Distance to Cap | -24.08 | 13.17 | 9.155 | 10.88 |
| Distance to Cap in % | -31.59% | 20.42% | 16.78% | 16.99% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 60.18 CHF | 30.79 EUR | 27.243 EUR | 31.88 USD |
| Distance to Barrier | 16.04 | 33.69 | 27.317 | 32.14 |
| Distance to Barrier in % | 21.04% | 52.25% | 50.07% | 50.20% |
| Is Barrier reached | No | No | No | No |
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