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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 | 90.20 | ||||
| Diff. absolute / % | -0.60 | -0.66% | |||
Determined prices
| Last Price | 96.70 | Volume | 10,000 | |
| Time | 09:44:23 | Date | 08/10/2024 |
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) | 90.7000 |
| Maximum yield | 18.69% |
| Maximum yield p.a. | 18.24% |
| Sideways yield | 18.69% |
| Sideways yield p.a. | 18.24% |
market maker quality Date: 20/11/2024
| Average Spread | 0.88% |
| Last Best Bid Price | 90.00 % |
| Last Best Ask Price | 90.80 % |
| 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 | 90,505 CHF |
| Average Sell Value | 91,305 CHF |
| Spreads Availability Ratio | 97.95% |
| Quote Availability | 97.95% |
Underlyings
| Name | Nestlé S.A. | Carrefour S.A. | Danone S.A. | Unilever N.V. |
| ISIN | CH0038863350 | FR0000120172 | FR0000120644 | |
| Price | 76.00 CHF |
14.565 EUR
|
65.61 EUR
|
- |
| Date | 22/11/24 17:30 | 23/11/24 12:59 | 23/11/24 12:59 | - |
| Cap | 100.31 CHF | 17.263 EUR | 58.68 EUR | 43.663 EUR |
| Distance to Cap | -24.09 | -2.803 | 5.8 | 10.897 |
| Distance to Cap in % | -31.61% | -19.38% | 9.00% | 19.97% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 70.22 CHF | 12.085 EUR | 41.08 EUR | 30.565 EUR |
| Distance to Barrier | 6 | 2.375 | 23.4 | 23.995 |
| Distance to Barrier in % | 7.87% | 16.42% | 36.29% | 43.98% |
| Is Barrier reached | No | No | No | No |
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