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Auto-Callable Multi Defender VONTI
Symbol:
RMABSV
ISIN:
CH1326946170
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 | 94.80 | ||||
| Diff. absolute / % | -0.70 | -0.74% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Auto-Callable Multi Defender VONTI |
| ISIN | CH1326946170 |
| Valor | 132694617 |
| Symbol | RMABSV |
| Quotation in percent | Yes |
| Coupon p.a. | 7.05% |
| Coupon Premium | 5.93% |
| Coupon Yield | 1.12% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 07/03/2024 |
| Date of maturity | 09/03/2029 |
| Last trading day | 23/02/2029 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 94.4000 |
| Maximum yield | 41.45% |
| Maximum yield p.a. | 8.91% |
| Sideways yield | 41.45% |
| Sideways yield p.a. | 8.91% |
market maker quality Date: 15/07/2024
| Average Spread | 0.87% |
| Last Best Bid Price | 94.00 % |
| Last Best Ask Price | 94.80 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 146,541 |
| Average Sell Volume | 146,541 |
| Average Buy Value | 137,766 CHF |
| Average Sell Value | 138,944 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Novartis AG | Roche AG | Enphase Energy |
| ISIN | CH0012005267 | CH0012032048 | US29355A1079 |
| Price | 98.90 CHF | 258.9000 CHF |
106.30 EUR
|
| Date | 16/07/24 17:30 | 16/07/24 17:30 | 16/07/24 21:27 |
| Cap | 91.63 CHF | 232.40 CHF | 118.19 USD |
| Distance to Cap | 7.39 | 26 | -6.18 |
| Distance to Cap in % | 7.46% | 10.06% | -5.52% |
| Is Cap Level reached | No | No | No |
| Barrier | 54.98 CHF | 139.44 CHF | 70.91 USD |
| Distance to Barrier | 44.04 | 118.96 | 41.1 |
| Distance to Barrier in % | 44.48% | 46.04% | 36.69% |
| Is Barrier reached | No | No | No |
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