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Callable Multi Defender Vonti
Symbol:
RMBQYV
ISIN:
CH1394391697
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 | 95.50 | ||||
| Diff. absolute / % | 0.10 | +0.10% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Defender Vonti |
| ISIN | CH1394391697 |
| Valor | 139439169 |
| Symbol | RMBQYV |
| Quotation in percent | Yes |
| Coupon p.a. | 11.50% |
| Coupon Premium | 11.31% |
| Coupon Yield | 0.19% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 12/12/2024 |
| Date of maturity | 15/06/2026 |
| Last trading day | 08/06/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 95.9000 |
| Maximum yield | 22.31% |
| Maximum yield p.a. | 16.29% |
| Sideways yield | 22.31% |
| Sideways yield p.a. | 16.29% |
market maker quality Date: 30/01/2025
| Average Spread | 0.84% |
| Last Best Bid Price | 95.50 % |
| Last Best Ask Price | 96.30 % |
| 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 | 477,016 CHF |
| Average Sell Value | 481,016 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Lonza Group N | Bachem Hldg. AG | Tecan Group AG | Gerresheimer AG |
| ISIN | CH0013841017 | CH1176493729 | CH0012100191 | DE000A0LD6E6 |
| Price | 582.00 CHF | 58.45 CHF | 236.00 CHF |
67.625 EUR
|
| Date | 31/01/25 17:30 | 31/01/25 17:30 | 31/01/25 17:30 | 31/01/25 22:59 |
| Cap | 522.20 CHF | 65.75 CHF | 209.20 CHF | 75.40 EUR |
| Distance to Cap | 60.8 | -7.3 | 28.2 | -7.55 |
| Distance to Cap in % | 10.43% | -12.49% | 11.88% | -11.13% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 287.20 CHF | 36.16 CHF | 115.10 CHF | 41.47 EUR |
| Distance to Barrier | 295.8 | 22.29 | 122.3 | 26.38 |
| Distance to Barrier in % | 50.74% | 38.14% | 51.52% | 38.88% |
| Is Barrier reached | No | No | No | No |
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