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Callable Multi Defender Vonti
Symbol:
RMBWZV
ISIN:
CH1323527924
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
22.11.24
13:04:00 |
|
92.20 %
|
93.00 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
Performance
| Closing prev. day | 92.20 | ||||
| Diff. absolute / % | -0.20 | -0.22% | |||
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 | CH1323527924 |
| Valor | 132352792 |
| Symbol | RMBWZV |
| Quotation in percent | Yes |
| Coupon p.a. | 7.25% |
| Coupon Premium | 6.15% |
| Coupon Yield | 1.10% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 14/03/2024 |
| Date of maturity | 16/03/2026 |
| Last trading day | 09/03/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 92.5000 |
| Maximum yield | 19.89% |
| Maximum yield p.a. | 15.15% |
| Sideways yield | 19.89% |
| Sideways yield p.a. | 15.15% |
market maker quality Date: 20/11/2024
| Average Spread | 1.08% |
| Last Best Bid Price | 92.20 % |
| Last Best Ask Price | 93.20 % |
| 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 | 459,751 CHF |
| Average Sell Value | 464,751 CHF |
| Spreads Availability Ratio | 97.94% |
| Quote Availability | 97.94% |
Underlyings
| Name | Novartis AG | Novo Nordisk AS (B) | Sandoz Group AG |
| ISIN | CH0012005267 | DK0062498333 | CH1243598427 |
| Price | 92.8200 CHF |
98.865 EUR
|
40.03 CHF |
| Date | 22/11/24 13:07 | 22/11/24 13:22 | 22/11/24 13:04 |
| Cap | 88.11 CHF | 905.000 DKK | 27.81 CHF |
| Distance to Cap | 4.73 | -183.2 | 12.48 |
| Distance to Cap in % | 5.09% | -25.38% | 30.98% |
| Is Cap Level reached | No | No | No |
| Barrier | 52.87 CHF | 543.00 DKK | 16.69 CHF |
| Distance to Barrier | 39.97 | 178.8 | 23.6 |
| Distance to Barrier in % | 43.05% | 24.77% | 58.58% |
| Is Barrier reached | No | No | No |
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