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Callable Multi Defender Vonti
Symbol:
RMBV8V
ISIN:
CH1308712376
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 | 97.30 | ||||
| Diff. absolute / % | 0.80 | +0.83% | |||
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 | CH1308712376 |
| Valor | 130871237 |
| Symbol | RMBV8V |
| Quotation in percent | Yes |
| Coupon p.a. | 8.25% |
| Coupon Premium | 7.06% |
| Coupon Yield | 1.19% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 25/01/2024 |
| Date of maturity | 26/01/2026 |
| Last trading day | 19/01/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 98.0000 |
| Maximum yield | 12.59% |
| Maximum yield p.a. | 10.68% |
| Sideways yield | 12.59% |
| Sideways yield p.a. | 10.68% |
market maker quality Date: 20/11/2024
| Average Spread | 0.82% |
| Last Best Bid Price | 96.50 % |
| Last Best Ask Price | 97.30 % |
| 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 | 484,205 CHF |
| Average Sell Value | 488,205 CHF |
| Spreads Availability Ratio | 97.94% |
| Quote Availability | 97.94% |
Underlyings
| Name | Schindler PS | DHL GROUP | Kühne & Nagel Intl. AG |
| ISIN | CH0024638196 | DE0005552004 | CH0025238863 |
| Price | 254.80 CHF |
35.135 EUR
|
209.2000 CHF |
| Date | 22/11/24 17:19 | 22/11/24 22:23 | 22/11/24 17:19 |
| Cap | 200.53 CHF | 43.725 EUR | 287.0000 CHF |
| Distance to Cap | 54.27 | -8.825 | -77.8 |
| Distance to Cap in % | 21.30% | -25.29% | -37.19% |
| Is Cap Level reached | No | No | No |
| Barrier | 100.265 CHF | 21.863 EUR | 143.50 CHF |
| Distance to Barrier | 154.535 | 13.037 | 65.7 |
| Distance to Barrier in % | 60.65% | 37.36% | 31.41% |
| Is Barrier reached | No | No | No |
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