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Callable Multi Defender Vonti
Symbol:
RMBVCV
ISIN:
CH1300255697
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 | 60.40 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Defender Vonti |
| ISIN | CH1300255697 |
| Valor | 130025569 |
| Symbol | RMBVCV |
| Quotation in percent | Yes |
| Coupon p.a. | 9.15% |
| Coupon Premium | 7.57% |
| Coupon Yield | 1.58% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Intel Corp. - 02/08/2024) |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 06/12/2023 |
| Date of maturity | 09/12/2024 |
| Last trading day | 02/12/2024 |
| 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) | 65.0000 |
| Maximum yield | 57.48% |
| Maximum yield p.a. | n/a |
| Sideways yield p.a. | - |
market maker quality Date: 20/11/2024
| Average Spread | - |
| Last Best Bid Price | 55.10 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 CHF |
| Average Sell Value | 0 CHF |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 98.58% |
Underlyings
| Name | Apple Inc. | Intel Corp. |
| ISIN | US0378331005 | US4581401001 |
| Price |
220.80 EUR
|
23.55 EUR
|
| Date | 22/11/24 22:59 | 22/11/24 22:59 |
| Cap | 188.38 USD | 44.73 USD |
| Distance to Cap | 41.11 | -20.23 |
| Distance to Cap in % | 17.91% | -82.57% |
| Is Cap Level reached | No | No |
| Barrier | 103.61 USD | 24.60 USD |
| Distance to Barrier | 125.88 | 4.52 |
| Distance to Barrier in % | 54.85% | 15.52% |
| Is Barrier reached | No | Yes |
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