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Multi Defender Vonti
Symbol:
RMBHCV
ISIN:
CH1265125570
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 | 105.90 | ||||
| Diff. absolute / % | 0.60 | +0.57% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Defender Vonti |
| ISIN | CH1265125570 |
| Valor | 126512557 |
| Symbol | RMBHCV |
| Quotation in percent | Yes |
| Coupon p.a. | 8.38% |
| Coupon Premium | 6.54% |
| Coupon Yield | 1.84% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 10/05/2023 |
| Date of maturity | 11/05/2026 |
| Last trading day | 04/05/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 16/05/2024
| Average Spread | 0.76% |
| Last Best Bid Price | 105.30 % |
| Last Best Ask Price | 106.10 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 29,458 |
| Average Sell Volume | 29,458 |
| Average Buy Value | 30,973 CHF |
| Average Sell Value | 31,209 CHF |
| Spreads Availability Ratio | 99.50% |
| Quote Availability | 99.50% |
Underlyings
| Name | Apple Inc. | IBM Corp. | Microsoft Corp. | Intel Corp. |
| ISIN | US0378331005 | US4592001014 | US5949181045 | US4581401001 |
| Price |
176.11 EUR
|
156.30 EUR
|
391.525 EUR
|
29.58 EUR
|
| Date | 20/05/24 22:59 | 20/05/24 22:59 | 20/05/24 22:59 | 20/05/24 22:59 |
| Cap | 165.43 USD | 123.43 USD | 305.87 USD | 30.82 USD |
| Distance to Cap | 26.05 | 45.6 | 118.03 | 1.5 |
| Distance to Cap in % | 13.60% | 26.98% | 27.84% | 4.64% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 90.99 USD | 67.89 USD | 168.23 USD | 16.96 USD |
| Distance to Barrier | 100.49 | 101.14 | 255.67 | 15.36 |
| Distance to Barrier in % | 52.48% | 59.84% | 60.31% | 47.52% |
| Is Barrier reached | No | No | No | No |
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