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Callable Multi Defender Vonti
Symbol:
RMBCLV
ISIN:
CH1255342888
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
22.05.24
10:02:00 |
|
93.00 %
|
94.00 %
|
CHF |
| Volume |
50,000
|
50,000
|
nominal | |
Performance
| Closing prev. day | 94.30 | ||||
| Diff. absolute / % | 1.40 | +1.54% | |||
Determined prices
| Last Price | 94.30 | Volume | 120,000 | |
| Time | 16:50:43 | Date | 21/05/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Defender Vonti |
| ISIN | CH1255342888 |
| Valor | 125534288 |
| Symbol | RMBCLV |
| Quotation in percent | Yes |
| Coupon p.a. | 7.00% |
| Coupon Premium | 5.25% |
| Coupon Yield | 1.75% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 14/04/2023 |
| Date of maturity | 14/04/2025 |
| Last trading day | 07/04/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 94.0000 |
| Maximum yield | 13.79% |
| Maximum yield p.a. | 15.39% |
| Sideways yield | 13.79% |
| Sideways yield p.a. | 15.39% |
market maker quality Date: 21/05/2024
| Average Spread | 1.07% |
| Last Best Bid Price | 93.40 % |
| Last Best Ask Price | 94.40 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 150,708 |
| Average Sell Volume | 148,248 |
| Average Buy Value | 140,602 CHF |
| Average Sell Value | 139,789 CHF |
| Spreads Availability Ratio | 97.66% |
| Quote Availability | 97.66% |
Underlyings
| Name | Nestlé S.A. | Starbucks Corp. | Coca-Cola Co. | PepsiCo Inc. |
| ISIN | CH0038863350 | US8552441094 | US1912161007 | US7134481081 |
| Price | 95.18 CHF |
71.705 EUR
|
58.025 EUR
|
167.07 EUR
|
| Date | 22/05/24 12:14 | 22/05/24 12:29 | 22/05/24 12:28 | 22/05/24 12:30 |
| Cap | 113.72 CHF | 104.68 USD | 62.84 USD | 184.36 USD |
| Distance to Cap | -18.84 | -26.94 | 0.0900003 | -3.22 |
| Distance to Cap in % | -19.86% | -34.65% | 0.14% | -1.78% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 62.55 CHF | 57.57 USD | 34.56 USD | 101.40 USD |
| Distance to Barrier | 32.33 | 20.17 | 28.37 | 79.74 |
| Distance to Barrier in % | 34.07% | 25.95% | 45.08% | 44.02% |
| Is Barrier reached | No | No | No | No |
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