Callable Multi Defender Vonti

Symbol: RMB9OV
ISIN: CH1141171996
Issuer:
Bank Vontobel
Trade

Chart

    
    

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 93.30
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 84.90 Volume 500,000
Time 12:17:04 Date 27/09/2024

More Product Information

Core Data

Name Callable Multi Defender Vonti
ISIN CH1141171996
Valor 114117199
Symbol RMB9OV
Quotation in percent Yes
Coupon p.a. 6.50%
Coupon Premium 6.42%
Coupon Yield 0.08%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 03/03/2022
Date of maturity 04/03/2025
Last trading day 25/02/2025
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: 20/11/2024

Average Spread -
Last Best Bid Price 80.70 %
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 97.95%

Underlyings

Name Holcim AG Nestlé S.A. UBS Group AG Zurich Insurance Group AG Swatch Group I
ISIN CH0012214059 CH0038863350 CH0244767585 CH0011075394 CH0012255151
Price 90.8000 CHF 76.00 CHF 28.30 CHF 553.00 CHF 159.50 CHF
Date 22/11/24 17:30 22/11/24 17:30 22/11/24 17:30 22/11/24 17:30 22/11/24 17:30
Cap 46.67 CHF 118.50 CHF 17.375 CHF 422.70 CHF 285.20 CHF
Distance to Cap 44.03 -42.28 10.945 128.9 -124.55
Distance to Cap in % 48.54% -55.47% 38.65% 23.37% -77.53%
Is Cap Level reached No No No No No
Barrier 23.34 CHF 59.25 CHF 8.688 CHF 211.40 CHF 142.60 CHF
Distance to Barrier 67.36 16.97 19.632 340.2 18.05
Distance to Barrier in % 74.27% 22.26% 69.32% 61.68% 11.24%
Is Barrier reached No No No No No

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.