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Callable Multi Defender Vonti
Symbol:
RMBPAV
ISIN:
CH1385086017
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 | 96.90 | ||||
| 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 | CH1385086017 |
| Valor | 138508601 |
| Symbol | RMBPAV |
| Quotation in percent | Yes |
| Coupon p.a. | 6.75% |
| Coupon Premium | 6.39% |
| Coupon Yield | 0.36% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 24/10/2024 |
| Date of maturity | 27/04/2026 |
| Last trading day | 20/04/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 97.4000 |
| Maximum yield | 13.09% |
| Maximum yield p.a. | 9.17% |
| Sideways yield p.a. | - |
market maker quality Date: 20/11/2024
| Average Spread | 0.83% |
| Last Best Bid Price | 96.20 % |
| Last Best Ask Price | 97.00 % |
| 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 | 482,437 CHF |
| Average Sell Value | 486,437 CHF |
| Spreads Availability Ratio | 97.94% |
| Quote Availability | 97.94% |
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