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Callable Multi Defender Vonti
Symbol:
RMBN2V
ISIN:
CH1167476576
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 | 89.50 | ||||
| Diff. absolute / % | -35.40 | -39.55% | |||
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 | CH1167476576 |
| Valor | 116747657 |
| Symbol | RMBN2V |
| Quotation in percent | Yes |
| Coupon p.a. | 5.25% |
| Coupon Premium | 4.95% |
| Coupon Yield | 0.30% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Pfizer Inc. - 13/12/2023) |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 10/06/2022 |
| Date of maturity | 10/06/2024 |
| Last trading day | 03/06/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 16/05/2024
| Average Spread | - |
| Last Best Bid Price | 54.60 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 250,000 |
| 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 | 99.73% |
Underlyings
| Name | Pfizer Inc. | Roche AG | Novartis Sandoz Basket |
| ISIN | US7170811035 | CH0012032048 | DE000A3EVDT4 |
| Price |
26.35 EUR
|
237.1000 CHF | - |
| Date | 18/05/24 13:03 | 17/05/24 17:30 | - |
| Cap | 53.20 USD | 320.70 CHF | 85.83 CHF |
| Distance to Cap | -24.535 | -83.8 | 15.4675 |
| Distance to Cap in % | -85.59% | -35.37% | 15.27% |
| Is Cap Level reached | No | No | No |
| Barrier | 26.60 USD | 160.35 CHF | 42.92 CHF |
| Distance to Barrier | 1.985 | 76.55 | 58.3775 |
| Distance to Barrier in % | 6.94% | 32.31% | 57.63% |
| Is Barrier reached | Yes | No | No |
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