Login
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 | 80.80 | ||||
| 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 | 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) | 82.9000 |
| Maximum yield | 58.94% |
| Maximum yield p.a. | 13.72% |
| Sideways yield | 4.86% |
| Sideways yield p.a. | 1.13% |
market maker quality Date: 20/11/2024
| Average Spread | 2.25% |
| Last Best Bid Price | 79.00 % |
| Last Best Ask Price | 80.80 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 71,455 |
| Average Sell Volume | 71,455 |
| Average Buy Value | 56,624 CHF |
| Average Sell Value | 57,910 CHF |
| Spreads Availability Ratio | 98.59% |
| Quote Availability | 98.59% |
Underlyings
| Name | Novartis AG | Roche AG | Enphase Energy |
| ISIN | CH0012005267 | CH0012032048 | US29355A1079 |
| Price | 93.68 CHF | 254.30 CHF |
63.73 EUR
|
| Date | 22/11/24 17:30 | 22/11/24 17:30 | 22/11/24 22:59 |
| Cap | 91.63 CHF | 232.40 CHF | 118.19 USD |
| Distance to Cap | 2.14 | 22.1 | -52.99 |
| Distance to Cap in % | 2.28% | 8.68% | -81.27% |
| Is Cap Level reached | No | No | No |
| Barrier | 54.98 CHF | 139.44 CHF | 70.91 USD |
| Distance to Barrier | 38.79 | 115.06 | -5.71 |
| Distance to Barrier in % | 41.37% | 45.21% | -8.76% |
| Is Barrier reached | No | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)