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Callable Multi Defender Vonti
Symbol:
RMBIPV
ISIN:
CH1293290032
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 | 101.80 | ||||
| Diff. absolute / % | -2.00 | -1.96% | |||
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 | CH1293290032 |
| Valor | 129329003 |
| Symbol | RMBIPV |
| Quotation in percent | Yes |
| Coupon p.a. | 8.00% |
| Coupon Premium | 6.21% |
| Coupon Yield | 1.79% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 26/09/2023 |
| Date of maturity | 29/09/2025 |
| Last trading day | 22/09/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 15/07/2024
| Average Spread | - |
| Last Best Bid Price | 99.90 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 50,000 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 CHF |
| Average Sell Value | 0 CHF |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Roche AG | Novo Nordisk AS (B) | Alcon | Novartis Sandoz Basket |
| ISIN | CH0012032048 | DK0062498333 | CH0432492467 | DE000A3EVDT4 |
| Price | 258.9000 CHF |
129.42 EUR
|
80.3800 CHF | - |
| Date | 16/07/24 17:30 | 16/07/24 22:34 | 16/07/24 17:30 | - |
| Cap | 249.70 CHF | 643.40 DKK | 70.85 CHF | 91.94 CHF |
| Distance to Cap | 8.69999 | 329.9 | 9.61 | 15.655 |
| Distance to Cap in % | 3.37% | 33.90% | 11.94% | 14.55% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 137.34 CHF | 353.90 DKK | 38.97 CHF | 50.57 CHF |
| Distance to Barrier | 121.06 | 619.4 | 41.49 | 57.025 |
| Distance to Barrier in % | 46.85% | 63.64% | 51.57% | 53.00% |
| Is Barrier reached | No | No | No | No |
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