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Callable Multi Defender Vonti
Symbol:
RMBQ6V
ISIN:
CH1275375991
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 | 101.80 | ||||
| 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 | CH1275375991 |
| Valor | 127537599 |
| Symbol | RMBQ6V |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 8.14% |
| Coupon Yield | 1.86% |
| 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 | 19/02/2025 |
| Last trading day | 11/02/2025 |
| 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) | 102.8000 |
| Maximum yield | 4.67% |
| Maximum yield p.a. | 7.81% |
| Sideways yield | 4.67% |
| Sideways yield p.a. | 7.81% |
market maker quality Date: 15/07/2024
| Average Spread | 1.41% |
| Last Best Bid Price | 101.80 % |
| Last Best Ask Price | 102.60 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 148,356 |
| Average Sell Volume | 148,356 |
| Average Buy Value | 151,062 CHF |
| Average Sell Value | 152,572 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Schindler PS | Kühne & Nagel Intl. AG | FedEx Corp. |
| ISIN | CH0024638196 | CH0025238863 | US31428X1063 |
| Price | 229.40 CHF | 259.7000 CHF |
286.075 EUR
|
| Date | 16/07/24 17:30 | 16/07/24 17:30 | 16/07/24 21:41 |
| Cap | 202.223 CHF | 272.40 CHF | 265.77 USD |
| Distance to Cap | 26.377 | -12.9 | 46.47 |
| Distance to Cap in % | 11.54% | -4.97% | 14.88% |
| Is Cap Level reached | No | No | No |
| Barrier | 121.373 CHF | 163.40 CHF | 159.46 USD |
| Distance to Barrier | 107.227 | 96.1 | 152.78 |
| Distance to Barrier in % | 46.91% | 37.03% | 48.93% |
| Is Barrier reached | No | No | No |
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