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Callable Multi Defender Vonti
Symbol:
RMBCLV
ISIN:
CH1255342888
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 | 97.70 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1255342888 |
| Valor | 125534288 |
| Symbol | RMBCLV |
| Quotation in percent | Yes |
| Coupon p.a. | 7.00% |
| Coupon Premium | 5.25% |
| Coupon Yield | 1.75% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 14/04/2023 |
| Date of maturity | 14/04/2025 |
| Last trading day | 07/04/2025 |
| 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) | 98.3000 |
| Maximum yield | 5.25% |
| Maximum yield p.a. | 13.40% |
| Sideways yield | 5.25% |
| Sideways yield p.a. | 13.40% |
market maker quality Date: 20/11/2024
| Average Spread | 1.09% |
| Last Best Bid Price | 97.40 % |
| Last Best Ask Price | 98.40 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 143,793 |
| Average Sell Volume | 143,793 |
| Average Buy Value | 140,160 CHF |
| Average Sell Value | 141,630 CHF |
| Spreads Availability Ratio | 97.95% |
| Quote Availability | 97.95% |
Underlyings
| Name | Nestlé S.A. | Starbucks Corp. | Coca-Cola Co. | PepsiCo Inc. |
| ISIN | CH0038863350 | US8552441094 | US1912161007 | US7134481081 |
| Price | 76.00 CHF |
98.74 EUR
|
61.37 EUR
|
155.40 EUR
|
| Date | 22/11/24 17:30 | 22/11/24 22:59 | 22/11/24 22:59 | 22/11/24 22:59 |
| Cap | 113.72 CHF | 104.68 USD | 62.84 USD | 184.36 USD |
| Distance to Cap | -37.5 | -3.62 | 1.18 | -23.86 |
| Distance to Cap in % | -49.20% | -3.58% | 1.84% | -14.87% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 62.55 CHF | 57.57 USD | 34.56 USD | 101.40 USD |
| Distance to Barrier | 13.67 | 43.49 | 29.46 | 59.1 |
| Distance to Barrier in % | 17.93% | 43.03% | 46.02% | 36.82% |
| Is Barrier reached | No | No | No | No |
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