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Callable Multi Defender Vonti
Symbol:
RMBVCV
ISIN:
CH1300255697
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 | 94.70 | ||||
| Diff. absolute / % | -0.60 | -0.63% | |||
Determined prices
| Last Price | 88.00 | Volume | 29,000 | |
| Time | 14:46:57 | Date | 06/06/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Defender Vonti |
| ISIN | CH1300255697 |
| Valor | 130025569 |
| Symbol | RMBVCV |
| Quotation in percent | Yes |
| Coupon p.a. | 9.15% |
| Coupon Premium | 7.57% |
| Coupon Yield | 1.58% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 06/12/2023 |
| Date of maturity | 09/12/2024 |
| Last trading day | 02/12/2024 |
| 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) | 95.3000 |
| Maximum yield | 9.81% |
| Maximum yield p.a. | 24.53% |
| Sideways yield | 9.81% |
| Sideways yield p.a. | 24.53% |
market maker quality Date: 15/07/2024
| Average Spread | 0.85% |
| Last Best Bid Price | 94.60 % |
| Last Best Ask Price | 95.40 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 147,763 |
| Average Sell Volume | 147,763 |
| Average Buy Value | 139,403 CHF |
| Average Sell Value | 140,587 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Apple Inc. | Intel Corp. |
| ISIN | US0378331005 | US4581401001 |
| Price |
215.35 EUR
|
31.5125 EUR
|
| Date | 16/07/24 21:56 | 16/07/24 21:56 |
| Cap | 188.38 USD | 44.73 USD |
| Distance to Cap | 45.11 | -10.61 |
| Distance to Cap in % | 19.32% | -31.10% |
| Is Cap Level reached | No | No |
| Barrier | 103.61 USD | 24.60 USD |
| Distance to Barrier | 129.88 | 9.52 |
| Distance to Barrier in % | 55.63% | 27.90% |
| Is Barrier reached | No | No |
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