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Callable Multi Defender Vonti
Symbol:
RMBF7V
ISIN:
CH1363266672
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 | 94.00 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 97.50 | Volume | 10,000 | |
| Time | 16:50:14 | Date | 16/10/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Defender Vonti |
| ISIN | CH1363266672 |
| Valor | 136326667 |
| Symbol | RMBF7V |
| Quotation in percent | Yes |
| Coupon p.a. | 5.25% |
| Coupon Premium | 4.35% |
| Coupon Yield | 0.90% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 25/07/2024 |
| Date of maturity | 27/07/2026 |
| Last trading day | 20/07/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 95.8000 |
| Maximum yield | 13.99% |
| Maximum yield p.a. | 8.34% |
| Sideways yield | 13.99% |
| Sideways yield p.a. | 8.34% |
market maker quality Date: 20/11/2024
| Average Spread | 0.85% |
| Last Best Bid Price | 93.20 % |
| Last Best Ask Price | 94.00 % |
| 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 | 467,343 CHF |
| Average Sell Value | 471,343 CHF |
| Spreads Availability Ratio | 97.94% |
| Quote Availability | 97.94% |
Underlyings
| Name | L'Oréal S.A. | Procter & Gamble Co. | Beiersdorf AG | Colgate-Palmolive Co. |
| ISIN | FR0000120321 | US7427181091 | DE0005200000 | US1941621039 |
| Price |
330.925 EUR
|
169.25 EUR
|
122.825 EUR
|
90.92 EUR
|
| Date | 22/11/24 22:58 | 22/11/24 22:59 | 22/11/24 22:58 | 22/11/24 22:59 |
| Cap | 404.45 EUR | 167.96 USD | 137.10 EUR | 98.08 USD |
| Distance to Cap | -81.55 | 8.02 | -14.65 | -2.92 |
| Distance to Cap in % | -25.26% | 4.56% | -11.96% | -3.07% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 242.67 EUR | 100.78 USD | 82.26 EUR | 58.85 USD |
| Distance to Barrier | 80.23 | 75.2 | 40.19 | 36.31 |
| Distance to Barrier in % | 24.85% | 42.73% | 32.82% | 38.16% |
| Is Barrier reached | No | No | No | No |
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