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Callable Multi Defender Vonti
Symbol:
RMBD5V
ISIN:
CH1361314441
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 | 100.20 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 100.80 | Volume | 8,000 | |
| Time | 11:21:49 | Date | 24/10/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Defender Vonti |
| ISIN | CH1361314441 |
| Valor | 136131444 |
| Symbol | RMBD5V |
| Quotation in percent | Yes |
| Coupon p.a. | 6.15% |
| Coupon Premium | 5.37% |
| Coupon Yield | 0.78% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 13/08/2024 |
| Date of maturity | 14/08/2025 |
| Last trading day | 07/08/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 100.7000 |
| Maximum yield | 3.89% |
| Maximum yield p.a. | 5.35% |
| Sideways yield | 3.89% |
| Sideways yield p.a. | 5.35% |
market maker quality Date: 20/11/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 99.70 % |
| Last Best Ask Price | 100.50 % |
| 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 | 498,903 CHF |
| Average Sell Value | 502,903 CHF |
| Spreads Availability Ratio | 97.95% |
| Quote Availability | 97.95% |
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