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Multi Defender Vonti
Symbol:
RMBUMV
ISIN:
CH1304166833
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 | 95.90 | ||||
| Diff. absolute / % | -0.70 | -0.73% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Defender Vonti |
| ISIN | CH1304166833 |
| Valor | 130416683 |
| Symbol | RMBUMV |
| Quotation in percent | Yes |
| Coupon p.a. | 7.55% |
| Coupon Premium | 6.13% |
| Coupon Yield | 1.42% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 29/11/2023 |
| Date of maturity | 01/12/2025 |
| Last trading day | 24/11/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 96.0000 |
| Maximum yield | 14.95% |
| Maximum yield p.a. | 10.85% |
| Sideways yield | 14.95% |
| Sideways yield p.a. | 10.85% |
market maker quality Date: 15/07/2024
| Average Spread | 0.84% |
| Last Best Bid Price | 95.10 % |
| Last Best Ask Price | 95.90 % |
| 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 | 95,402 CHF |
| Average Sell Value | 96,202 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Nestlé S.A. | Carrefour S.A. | Danone S.A. | Unilever N.V. |
| ISIN | CH0038863350 | FR0000120172 | FR0000120644 | |
| Price | 92.62 CHF |
14.1975 EUR
|
58.59 EUR
|
- |
| Date | 16/07/24 17:30 | 16/07/24 22:59 | 16/07/24 22:59 | - |
| Cap | 100.31 CHF | 17.263 EUR | 58.68 EUR | 43.663 EUR |
| Distance to Cap | -7.51 | -3.118 | -0.319999 | 8.777 |
| Distance to Cap in % | -8.09% | -22.04% | -0.55% | 16.74% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 70.22 CHF | 12.085 EUR | 41.08 EUR | 30.565 EUR |
| Distance to Barrier | 22.58 | 2.06 | 17.28 | 21.875 |
| Distance to Barrier in % | 24.33% | 14.56% | 29.61% | 41.71% |
| Is Barrier reached | No | No | No | No |
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