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Callable Multi Defender Vonti
Symbol:
RMASBV
ISIN:
CH1283320989
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 | 103.30 | ||||
| Diff. absolute / % | -0.10 | -0.10% | |||
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 | CH1283320989 |
| Valor | 128332098 |
| Symbol | RMASBV |
| Quotation in percent | Yes |
| Coupon p.a. | 8.50% |
| Coupon Premium | 6.71% |
| Coupon Yield | 1.79% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 07/09/2023 |
| Date of maturity | 10/03/2025 |
| Last trading day | 03/03/2025 |
| 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) | 104.0000 |
| Maximum yield | 4.36% |
| Maximum yield p.a. | 5.36% |
| Sideways yield | 4.36% |
| Sideways yield p.a. | 5.36% |
market maker quality Date: 16/05/2024
| Average Spread | 1.12% |
| Last Best Bid Price | 103.30 % |
| Last Best Ask Price | 104.10 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 147,662 |
| Average Sell Volume | 147,662 |
| Average Buy Value | 152,535 CHF |
| Average Sell Value | 153,900 CHF |
| Spreads Availability Ratio | 99.51% |
| Quote Availability | 99.51% |
Underlyings
| Name | Eli Lilly & Co. | Novo Nordisk AS (B) |
| ISIN | US5324571083 | DK0062498333 |
| Price | 685.00 CHF |
120.99 EUR
|
| Date | 16/05/24 15:12 | 19/05/24 19:03 |
| Cap | 557.11 USD | 650.60 DKK |
| Distance to Cap | 211.57 | 262.3 |
| Distance to Cap in % | 27.52% | 28.73% |
| Is Cap Level reached | No | No |
| Barrier | 362.12 USD | 422.90 DKK |
| Distance to Barrier | 406.56 | 490 |
| Distance to Barrier in % | 52.89% | 53.68% |
| Is Barrier reached | No | No |
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