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Callable Multi Defender Vonti
Symbol:
RMBWCV
ISIN:
CH1308712426
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 | 98.00 | ||||
| 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 | CH1308712426 |
| Valor | 130871242 |
| Symbol | RMBWCV |
| Quotation in percent | Yes |
| Coupon p.a. | 6.25% |
| Coupon Premium | 5.06% |
| Coupon Yield | 1.19% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 25/01/2024 |
| Date of maturity | 26/01/2026 |
| Last trading day | 19/01/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 98.4000 |
| Maximum yield | 9.58% |
| Maximum yield p.a. | 8.13% |
| Sideways yield | 9.58% |
| Sideways yield p.a. | 8.13% |
market maker quality Date: 20/11/2024
| Average Spread | 0.82% |
| Last Best Bid Price | 97.50 % |
| Last Best Ask Price | 98.30 % |
| 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 | 488,388 CHF |
| Average Sell Value | 492,388 CHF |
| Spreads Availability Ratio | 97.95% |
| Quote Availability | 97.95% |
Underlyings
| Name | Nestlé S.A. | Carrefour S.A. | Danone S.A. | Beiersdorf AG |
| ISIN | CH0038863350 | FR0000120172 | FR0000120644 | DE0005200000 |
| Price | 76.00 CHF |
14.575 EUR
|
65.65 EUR
|
122.825 EUR
|
| Date | 22/11/24 17:30 | 23/11/24 11:30 | 23/11/24 11:30 | 23/11/24 11:30 |
| Cap | 97.43 CHF | 15.61 EUR | 61.60 EUR | 135.000 EUR |
| Distance to Cap | -21.21 | -1.15 | 2.88 | -12.55 |
| Distance to Cap in % | -27.83% | -7.95% | 4.47% | -10.25% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 53.59 CHF | 8.586 EUR | 33.88 EUR | 74.25 EUR |
| Distance to Barrier | 22.63 | 5.874 | 30.6 | 48.2 |
| Distance to Barrier in % | 29.69% | 40.62% | 47.46% | 39.36% |
| Is Barrier reached | No | No | No | No |
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