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Callable Multi Defender Vonti
Symbol:
RMBWBV
ISIN:
CH1308712392
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 | 101.20 | ||||
| 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 | CH1308712392 |
| Valor | 130871239 |
| Symbol | RMBWBV |
| Quotation in percent | Yes |
| Coupon p.a. | 7.50% |
| Coupon Premium | 6.31% |
| 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 | 27/01/2026 |
| Last trading day | 20/01/2026 |
| 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) | 102.0000 |
| Maximum yield | 7.27% |
| Maximum yield p.a. | 6.16% |
| Sideways yield | 7.27% |
| Sideways yield p.a. | 6.16% |
market maker quality Date: 20/11/2024
| Average Spread | 0.79% |
| Last Best Bid Price | 101.00 % |
| Last Best Ask Price | 101.80 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 143,248 |
| Average Sell Volume | 143,248 |
| Average Buy Value | 144,719 CHF |
| Average Sell Value | 145,865 CHF |
| Spreads Availability Ratio | 98.58% |
| Quote Availability | 98.58% |
Underlyings
| Name | UBS Group AG | Morgan Stanley | Visa Inc. |
| ISIN | CH0244767585 | US6174464486 | US92826C8394 |
| Price | 28.32 CHF |
129.32 EUR
|
297.60 EUR
|
| Date | 22/11/24 17:19 | 22/11/24 22:59 | 22/11/24 22:59 |
| Cap | 24.98 CHF | 85.34 USD | 270.90 USD |
| Distance to Cap | 3.34 | 49.71 | 39.52 |
| Distance to Cap in % | 11.79% | 36.81% | 12.73% |
| Is Cap Level reached | No | No | No |
| Barrier | 12.49 CHF | 42.67 USD | 135.45 USD |
| Distance to Barrier | 15.83 | 92.38 | 174.97 |
| Distance to Barrier in % | 55.90% | 68.40% | 56.37% |
| Is Barrier reached | No | No | No |
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