Callable Multi Defender Vonti

Termsheet  
Symbol: RMBGQV
Underlyings: ABB LTD-REG ACCELLERON INDUSTRIES Ltd. / Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Zurich Insurance Group AG
ISIN: CH1117653837
Issuer:
Bank Vontobel
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

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 100.00
Diff. absolute / % -0.90 -0.90%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Callable Multi Defender Vonti
ISIN CH1117653837
Valor 111765383
Symbol RMBGQV
Quotation in percent Yes
Coupon p.a. 5.25%
Coupon Premium 5.25%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 28/09/2021
Date of maturity 01/10/2024
Last trading day 24/09/2024
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Key data

Sideways yield p.a. -

market maker quality Date: 15/07/2024

Average Spread -
Last Best Bid Price 98.90 %
Last Best Ask Price - %
Last Best Bid Volume 500,000
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio 0.00%
Quote Availability 100.00%

Underlyings

Name Nestlé S.A. Zurich Insurance Group AG Roche AG ABB LTD-REG ACCELLERON INDUSTRIES Ltd. Novartis Sandoz Basket
ISIN CH0038863350 CH0011075394 CH0012032048 DE000A30A285 DE000A3EVDT4
Price 92.62 CHF 476.00 CHF 258.9000 CHF - -
Date 16/07/24 17:30 16/07/24 17:30 16/07/24 17:30 - -
Cap 113.44 CHF 385.10 CHF 340.40 CHF 32.33 CHF 76.96 CHF
Distance to Cap -20.64 90.7 -82 21.208 30.635
Distance to Cap in % -22.24% 19.06% -31.73% 39.61% 28.47%
Is Cap Level reached No No No No No
Barrier 62.39 CHF 211.80 CHF 187.22 CHF 17.78 CHF 42.33 CHF
Distance to Barrier 30.41 264 71.18 35.758 65.265
Distance to Barrier in % 32.77% 55.49% 27.55% 66.79% 60.66%
Is Barrier reached No No No No No

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