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Callable Multi Defender Vonti
Symbol:
RMBWBV
ISIN:
CH1308712392
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 | 101.50 | ||||
| Diff. absolute / % | 0.20 | +0.20% | |||
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 | CH1308712392 |
| Valor | 130871239 |
| Symbol | RMBWBV |
| Quotation in percent | Yes |
| Coupon p.a. | 7.50% |
| Coupon Premium | 6.31% |
| Coupon Yield | 1.19% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 25/01/2024 |
| Date of maturity | 27/01/2026 |
| Last trading day | 20/01/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 16/05/2024
| Average Spread | 0.79% |
| Last Best Bid Price | 101.30 % |
| Last Best Ask Price | 102.10 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 146,946 |
| Average Sell Volume | 146,946 |
| Average Buy Value | 148,893 CHF |
| Average Sell Value | 150,069 CHF |
| Spreads Availability Ratio | 99.46% |
| Quote Availability | 99.46% |
Underlyings
| Name | UBS Group AG | Morgan Stanley | Visa Inc. |
| ISIN | CH0244767585 | US6174464486 | US92826C8394 |
| Price | 27.5400 CHF |
92.285 EUR
|
256.925 EUR
|
| Date | 17/05/24 17:30 | 20/05/24 22:04 | 20/05/24 22:03 |
| Cap | 24.98 CHF | 85.34 USD | 270.90 USD |
| Distance to Cap | 2.56 | 14.95 | 8.83999 |
| Distance to Cap in % | 9.30% | 14.91% | 3.16% |
| Is Cap Level reached | No | No | No |
| Barrier | 12.49 CHF | 42.67 USD | 135.45 USD |
| Distance to Barrier | 15.05 | 57.62 | 144.29 |
| Distance to Barrier in % | 54.65% | 57.45% | 51.58% |
| Is Barrier reached | No | No | No |
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