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Callable Multi Defender Vonti
Symbol:
RMB9OV
ISIN:
CH1141171996
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
17.05.24
09:31:00 |
|
97.20 %
|
98.00 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
Performance
| Closing prev. day | 96.10 | ||||
| Diff. absolute / % | 0.10 | +0.10% | |||
Determined prices
| Last Price | 96.10 | Volume | 60,000 | |
| Time | 09:58:07 | Date | 16/05/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Defender Vonti |
| ISIN | CH1141171996 |
| Valor | 114117199 |
| Symbol | RMB9OV |
| Quotation in percent | Yes |
| Coupon p.a. | 6.50% |
| Coupon Premium | 6.42% |
| Coupon Yield | 0.08% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 03/03/2022 |
| Date of maturity | 04/03/2025 |
| Last trading day | 25/02/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 97.1000 |
| Maximum yield | 9.70% |
| Maximum yield p.a. | 12.17% |
| Sideways yield | 9.70% |
| Sideways yield p.a. | 12.17% |
market maker quality Date: 16/05/2024
| Average Spread | 0.83% |
| Last Best Bid Price | 96.10 % |
| Last Best Ask Price | 96.90 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 499,674 |
| Average Sell Volume | 500,000 |
| Average Buy Value | 479,538 CHF |
| Average Sell Value | 483,852 CHF |
| Spreads Availability Ratio | 99.62% |
| Quote Availability | 99.62% |
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