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Callable Multi Defender Vonti
Symbol:
RMCLLV
ISIN:
CH0595160463
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 | 85.30 | ||||
| Diff. absolute / % | -17.40 | -20.40% | |||
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 | CH0595160463 |
| Valor | 59516046 |
| Symbol | RMCLLV |
| Quotation in percent | Yes |
| Coupon p.a. | 4.50% |
| Coupon Premium | 4.50% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Barry Callebaut AG - 02/10/2023) |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 10/06/2021 |
| Date of maturity | 11/06/2024 |
| Last trading day | 04/06/2024 |
| 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: 26/04/2024
| Average Spread | - |
| Last Best Bid Price | 67.80 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 CHF |
| Average Sell Value | 0 CHF |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 99.69% |
Underlyings
| Name | Nestlé S.A. | Mondelez International Inc. | Barry Callebaut AG | Lindt & Sprüngli AG PS |
| ISIN | CH0038863350 | US6092071058 | CH0009002962 | CH0010570767 |
| Price | 92.12 CHF |
66.74 EUR
|
1,380.00 CHF | 10,220.00 CHF |
| Date | 29/04/24 17:19 | 29/04/24 19:18 | 29/04/24 17:19 | 29/04/24 17:19 |
| Cap | 112.90 CHF | 64.02 USD | 2,038.00 CHF | 8,590.00 CHF |
| Distance to Cap | -20.46 | 6.98 | -661 | 1650 |
| Distance to Cap in % | -22.13% | 9.83% | -48.00% | 16.11% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 79.03 CHF | 44.81 USD | 1,427.00 CHF | 6,013.00 CHF |
| Distance to Barrier | 13.41 | 26.19 | 10 | 4227 |
| Distance to Barrier in % | 14.51% | 36.89% | 0.70% | 41.28% |
| Is Barrier reached | No | No | Yes | No |
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