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Callable Multi Defender Vonti
Symbol:
RMABQV
ISIN:
CH1300251001
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 | 102.20 | ||||
| Diff. absolute / % | -0.10 | -0.10% | |||
Determined prices
| Last Price | 98.70 | Volume | 20,000 | |
| Time | 11:16:16 | Date | 18/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Defender Vonti |
| ISIN | CH1300251001 |
| Valor | 130025100 |
| Symbol | RMABQV |
| Quotation in percent | Yes |
| Coupon p.a. | 8.00% |
| Coupon Premium | 6.55% |
| Coupon Yield | 1.45% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 30/11/2023 |
| Date of maturity | 02/12/2025 |
| Last trading day | 24/11/2025 |
| 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) | 102.9000 |
| Maximum yield | 10.83% |
| Maximum yield p.a. | 7.01% |
| Sideways yield | 10.83% |
| Sideways yield p.a. | 7.01% |
market maker quality Date: 16/05/2024
| Average Spread | 0.78% |
| Last Best Bid Price | 102.20 % |
| Last Best Ask Price | 103.00 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 499,158 |
| Average Sell Volume | 499,158 |
| Average Buy Value | 510,857 CHF |
| Average Sell Value | 514,854 CHF |
| Spreads Availability Ratio | 99.64% |
| Quote Availability | 99.64% |
Underlyings
| Name | Swisscom N | Deutsche Telekom AG | AT&T Inc. | Comcast Corp. |
| ISIN | CH0008742519 | DE0005557508 | US00206R1023 | US20030N1019 |
| Price | 503.00 CHF |
21.99 EUR
|
15.99 EUR
|
36.13 EUR
|
| Date | 17/05/24 17:30 | 18/05/24 13:03 | 18/05/24 13:03 | 18/05/24 13:03 |
| Cap | 515.80 CHF | 21.90 EUR | 16.21 USD | 42.58 USD |
| Distance to Cap | -13.3 | -0.0100006 | 1.145 | -3.38 |
| Distance to Cap in % | -2.65% | -0.05% | 6.60% | -8.62% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 257.90 CHF | 10.95 EUR | 8.11 USD | 21.29 USD |
| Distance to Barrier | 244.6 | 10.94 | 9.245 | 17.91 |
| Distance to Barrier in % | 48.68% | 49.98% | 53.27% | 45.69% |
| Is Barrier reached | No | No | No | No |
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