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Auto-Callable Multi Defender VONTI
Symbol:
RMBSMV
ISIN:
CH1300251282
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
22.11.24
09:01:00 |
|
101.80 %
|
102.80 %
|
CHF |
| Volume |
50,000
|
50,000
|
nominal | |
Performance
| Closing prev. day | 102.10 | ||||
| Diff. absolute / % | -0.30 | -0.29% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Auto-Callable Multi Defender VONTI |
| ISIN | CH1300251282 |
| Valor | 130025128 |
| Symbol | RMBSMV |
| Quotation in percent | Yes |
| Coupon p.a. | 5.60% |
| Coupon Premium | 4.27% |
| Coupon Yield | 1.33% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 27/11/2023 |
| Date of maturity | 29/05/2026 |
| Last trading day | 21/05/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 102.8000 |
| Maximum yield | 8.18% |
| Maximum yield p.a. | 5.40% |
| Sideways yield | 8.18% |
| Sideways yield p.a. | 5.40% |
market maker quality Date: 20/11/2024
| Average Spread | 0.78% |
| Last Best Bid Price | 101.90 % |
| Last Best Ask Price | 102.70 % |
| 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 | 509,500 CHF |
| Average Sell Value | 513,500 CHF |
| Spreads Availability Ratio | 97.95% |
| Quote Availability | 97.95% |
Underlyings
| Name | Allianz SE | Münchener Rückversicherung AG | Helvetia Hldg. AG |
| ISIN | DE0008404005 | DE0008430026 | CH0466642201 |
| Price |
290.00 EUR
|
483.50 EUR
|
152.6000 CHF |
| Date | 22/11/24 13:36 | 22/11/24 13:35 | 22/11/24 13:20 |
| Cap | 230.35 EUR | 387.20 EUR | 123.90 CHF |
| Distance to Cap | 58.25 | 93.9 | 28.4 |
| Distance to Cap in % | 20.18% | 19.52% | 18.65% |
| Is Cap Level reached | No | No | No |
| Barrier | 138.21 EUR | 232.30 EUR | 74.30 CHF |
| Distance to Barrier | 150.39 | 248.8 | 78 |
| Distance to Barrier in % | 52.11% | 51.71% | 51.21% |
| Is Barrier reached | No | No | No |
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