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Multi Defender Vonti
Symbol:
RMBFDV
ISIN:
CH1363265641
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
16:17:00 |
|
100.30 %
|
101.10 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
Performance
| Closing prev. day | 100.00 | ||||
| Diff. absolute / % | 0.30 | +0.30% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Defender Vonti |
| ISIN | CH1363265641 |
| Valor | 136326564 |
| Symbol | RMBFDV |
| Quotation in percent | Yes |
| Coupon p.a. | 15.40% |
| Coupon Premium | 14.39% |
| Coupon Yield | 1.01% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 12/07/2024 |
| Date of maturity | 15/07/2025 |
| Last trading day | 07/07/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 100.3000 |
| Maximum yield | 15.01% |
| Maximum yield p.a. | 15.05% |
| Sideways yield | 15.01% |
| Sideways yield p.a. | 15.05% |
market maker quality Date: 15/07/2024
| Average Spread | 1.05% |
| Last Best Bid Price | 99.50 % |
| Last Best Ask Price | 100.50 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 144,609 |
| Average Sell Volume | 144,609 |
| Average Buy Value | 143,806 CHF |
| Average Sell Value | 145,270 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Biogen Inc. | Moderna Inc. | BioNTech SE |
| ISIN | US09062X1037 | US60770K1079 | US09075V1026 |
| Price |
206.70 EUR
|
114.95 EUR
|
79.175 EUR
|
| Date | 16/07/24 16:31 | 16/07/24 16:32 | 16/07/24 16:31 |
| Cap | 225.65 USD | 118.32 USD | 80.09 USD |
| Distance to Cap | -4.34 | 3.15 | 4.17 |
| Distance to Cap in % | -1.96% | 2.59% | 4.95% |
| Is Cap Level reached | No | No | No |
| Barrier | 146.67 USD | 76.91 USD | 52.06 USD |
| Distance to Barrier | 74.64 | 44.56 | 32.2 |
| Distance to Barrier in % | 33.73% | 36.68% | 38.22% |
| Is Barrier reached | No | No | No |
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