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Auto-Callable Multi Defender VONTI
Symbol:
RMBFCV
ISIN:
CH1363265583
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
15:20:00 |
|
97.50 %
|
98.30 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
Performance
| Closing prev. day | 97.70 | ||||
| Diff. absolute / % | -0.30 | -0.31% | |||
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 | CH1363265583 |
| Valor | 136326558 |
| Symbol | RMBFCV |
| Quotation in percent | Yes |
| Coupon p.a. | 16.30% |
| Coupon Premium | 15.37% |
| Coupon Yield | 0.93% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 11/07/2024 |
| Date of maturity | 12/07/2027 |
| Last trading day | 05/07/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 98.4000 |
| Maximum yield | 51.32% |
| Maximum yield p.a. | 17.17% |
| Sideways yield | 51.32% |
| Sideways yield p.a. | 17.17% |
market maker quality Date: 15/07/2024
| Average Spread | 0.82% |
| Last Best Bid Price | 96.90 % |
| Last Best Ask Price | 97.70 % |
| 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 | 485,395 CHF |
| Average Sell Value | 489,395 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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