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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 | |
|---|---|---|---|---|
|
Price
16.07.24
13:44:00 |
|
102.60 %
|
103.40 %
|
CHF |
| Volume |
50,000
|
50,000
|
nominal | |
Performance
| Closing prev. day | 102.70 | ||||
| Diff. absolute / % | -0.10 | -0.10% | |||
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) | 103.6000 |
| Maximum yield | 9.23% |
| Maximum yield p.a. | 6.02% |
| Sideways yield | 9.23% |
| Sideways yield p.a. | 6.02% |
market maker quality Date: 15/07/2024
| Average Spread | 0.78% |
| Last Best Bid Price | 102.70 % |
| Last Best Ask Price | 103.50 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 148,198 |
| Average Sell Volume | 148,198 |
| Average Buy Value | 152,196 CHF |
| Average Sell Value | 153,382 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | UBS Group AG | Morgan Stanley | Visa Inc. |
| ISIN | CH0244767585 | US6174464486 | US92826C8394 |
| Price | 27.8100 CHF |
93.88 EUR
|
246.425 EUR
|
| Date | 16/07/24 14:04 | 16/07/24 14:19 | 16/07/24 14:18 |
| Cap | 24.98 CHF | 85.34 USD | 270.90 USD |
| Distance to Cap | 2.82 | 20 | -2.35999 |
| Distance to Cap in % | 10.14% | 18.99% | -0.88% |
| Is Cap Level reached | No | No | No |
| Barrier | 12.49 CHF | 42.67 USD | 135.45 USD |
| Distance to Barrier | 15.31 | 62.67 | 133.09 |
| Distance to Barrier in % | 55.07% | 59.49% | 49.56% |
| Is Barrier reached | No | No | No |
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