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Multi Defender Vonti
Symbol:
RMBLPV
ISIN:
CH1275370760
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 | 100.20 | ||||
| Diff. absolute / % | -1.40 | -1.40% | |||
Determined prices
| Last Price | 100.80 | Volume | 25,000 | |
| Time | 15:06:35 | Date | 07/06/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Defender Vonti |
| ISIN | CH1275370760 |
| Valor | 127537076 |
| Symbol | RMBLPV |
| Quotation in percent | Yes |
| Coupon p.a. | 7.82% |
| Coupon Premium | 5.80% |
| Coupon Yield | 2.02% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 17/07/2023 |
| Date of maturity | 17/07/2025 |
| Last trading day | 10/07/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 99.8000 |
| Maximum yield | 8.01% |
| Maximum yield p.a. | 7.98% |
| Sideways yield | 8.01% |
| Sideways yield p.a. | 7.98% |
market maker quality Date: 15/07/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 99.40 % |
| Last Best Ask Price | 100.20 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 100,000 |
| Average Sell Volume | 100,000 |
| Average Buy Value | 99,395 CHF |
| Average Sell Value | 100,195 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | RWE AG | E.ON AG | TotalEnergies SE |
| ISIN | DE0007037129 | DE000ENAG999 | FR0000120271 |
| Price |
32.545 EUR
|
12.18 EUR
|
62.875 EUR
|
| Date | 16/07/24 22:59 | 16/07/24 22:59 | 16/07/24 22:59 |
| Cap | 38.91 EUR | 11.293 EUR | 51.76 EUR |
| Distance to Cap | -6.61 | 0.997 | 11.52 |
| Distance to Cap in % | -20.46% | 8.11% | 18.20% |
| Is Cap Level reached | No | No | No |
| Barrier | 23.35 EUR | 6.776 EUR | 31.06 EUR |
| Distance to Barrier | 8.95 | 5.514 | 32.22 |
| Distance to Barrier in % | 27.71% | 44.87% | 50.92% |
| Is Barrier reached | No | No | No |
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