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Callable Multi Defender Vonti
Symbol:
RMBBPV
ISIN:
CH1194346677
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 | 100.40 | ||||
| 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 | CH1194346677 |
| Valor | 119434667 |
| Symbol | RMBBPV |
| Quotation in percent | Yes |
| Coupon p.a. | 6.00% |
| Coupon Premium | 4.94% |
| Coupon Yield | 1.06% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 01/09/2022 |
| Date of maturity | 03/09/2024 |
| Last trading day | 26/08/2024 |
| 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 | 1.71% |
| Last Best Bid Price | 100.40 % |
| Last Best Ask Price | 101.40 % |
| Last Best Bid Volume | 750,000 |
| Last Best Ask Volume | 750,000 |
| Average Buy Volume | 220,513 |
| Average Sell Volume | 220,513 |
| Average Buy Value | 221,395 CHF |
| Average Sell Value | 224,153 CHF |
| Spreads Availability Ratio | 98.76% |
| Quote Availability | 98.76% |
Underlyings
| Name | Nestlé S.A. | Barry Callebaut AG | Kellanova | Kraft Heinz Co. |
| ISIN | CH0038863350 | CH0009002962 | US4878361165 | US5007541064 |
| Price | 96.62 CHF | 1,582.00 CHF | - |
32.97 EUR
|
| Date | 17/05/24 17:30 | 17/05/24 17:30 | - | 20/05/24 22:59 |
| Cap | 115.50 CHF | 2,026.00 CHF | 69.296 USD | 38.11 USD |
| Distance to Cap | -18.88 | -444 | -7.266 | -2 |
| Distance to Cap in % | -19.54% | -28.07% | -11.71% | -5.54% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 57.75 CHF | 1,013.00 CHF | 34.653 USD | 19.06 USD |
| Distance to Barrier | 38.87 | 569 | 27.377 | 17.05 |
| Distance to Barrier in % | 40.23% | 35.97% | 44.14% | 47.22% |
| Is Barrier reached | No | No | No | No |
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