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Callable Multi Defender Vonti
Symbol:
RMBQ0V
ISIN:
CH1275375934
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 | 100.80 | ||||
| Diff. absolute / % | -0.30 | -0.30% | |||
Determined prices
| Last Price | 101.30 | Volume | 9,000 | |
| Time | 09:16:36 | Date | 22/05/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Defender Vonti |
| ISIN | CH1275375934 |
| Valor | 127537593 |
| Symbol | RMBQ0V |
| Quotation in percent | Yes |
| Coupon p.a. | 7.25% |
| Coupon Premium | 5.40% |
| Coupon Yield | 1.85% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 17/08/2023 |
| Date of maturity | 18/08/2025 |
| Last trading day | 11/08/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 101.3000 |
| Maximum yield | 7.68% |
| Maximum yield p.a. | 7.05% |
| Sideways yield | 7.68% |
| Sideways yield p.a. | 7.05% |
market maker quality Date: 15/07/2024
| Average Spread | 0.79% |
| Last Best Bid Price | 100.60 % |
| Last Best Ask Price | 101.40 % |
| 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 | 503,217 CHF |
| Average Sell Value | 507,217 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Swiss RE AG | Münchener Rückversicherung AG | Hannover Rückversicherung AG |
| ISIN | CH0126881561 | DE0008430026 | DE0008402215 |
| Price | 109.40 CHF |
457.05 EUR
|
235.05 EUR
|
| Date | 16/07/24 17:30 | 16/07/24 22:41 | 16/07/24 22:41 |
| Cap | 85.18 CHF | 347.20 EUR | 195.56 EUR |
| Distance to Cap | 24.12 | 108.8 | 38.74 |
| Distance to Cap in % | 22.07% | 23.86% | 16.53% |
| Is Cap Level reached | No | No | No |
| Barrier | 51.11 CHF | 208.30 EUR | 117.336 EUR |
| Distance to Barrier | 58.19 | 247.7 | 116.964 |
| Distance to Barrier in % | 53.24% | 54.32% | 49.92% |
| Is Barrier reached | No | No | No |
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