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Multi Defender Vonti
Symbol:
RMABEV
ISIN:
CH1273244397
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 | 101.70 | ||||
| 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 | Multi Defender Vonti |
| ISIN | CH1273244397 |
| Valor | 127324439 |
| Symbol | RMABEV |
| Quotation in percent | Yes |
| Coupon p.a. | 7.76% |
| Coupon Premium | 5.91% |
| Coupon Yield | 1.85% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 03/07/2023 |
| Date of maturity | 06/07/2026 |
| Last trading day | 29/06/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 102.5000 |
| Maximum yield | 13.71% |
| Maximum yield p.a. | 6.41% |
| Sideways yield | 13.71% |
| Sideways yield p.a. | 6.41% |
market maker quality Date: 16/05/2024
| Average Spread | 0.79% |
| Last Best Bid Price | 101.60 % |
| Last Best Ask Price | 102.40 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 146,508 |
| Average Sell Volume | 146,508 |
| Average Buy Value | 148,718 CHF |
| Average Sell Value | 149,891 CHF |
| Spreads Availability Ratio | 99.42% |
| Quote Availability | 99.42% |
Underlyings
| Name | Amazon.com Inc. | IBM Corp. | Intel Corp. |
| ISIN | US0231351067 | US4592001014 | US4581401001 |
| Price |
170.04 EUR
|
155.42 EUR
|
29.29 EUR
|
| Date | 19/05/24 19:03 | 19/05/24 19:03 | 19/05/24 19:03 |
| Cap | 128.44 USD | 131.17 USD | 33.42 USD |
| Distance to Cap | 56.055 | 36.86 | -1.36 |
| Distance to Cap in % | 30.38% | 21.94% | -4.24% |
| Is Cap Level reached | No | No | No |
| Barrier | 70.64 USD | 72.14 USD | 18.38 USD |
| Distance to Barrier | 113.855 | 95.89 | 13.68 |
| Distance to Barrier in % | 61.71% | 57.07% | 42.67% |
| Is Barrier reached | No | No | No |
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