Callable Multi Defender Vonti

Symbol: RMCPLV
ISIN: CH1117656608
Issuer:
Bank Vontobel
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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 95.70
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Callable Multi Defender Vonti
ISIN CH1117656608
Valor 111765660
Symbol RMCPLV
Quotation in percent Yes
Coupon p.a. 5.00%
Coupon Premium 5.00%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 09/11/2021
Date of maturity 12/11/2024
Last trading day 05/11/2024
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Key data

Sideways yield p.a. -

market maker quality Date: 25/04/2024

Average Spread -
Last Best Bid Price 91.80 %
Last Best Ask Price - %
Last Best Bid Volume 500,000
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 99.99%

Underlyings

Name Swiss Life Hldg. N Swiss RE AG Zurich Insurance Group AG Roche AG Novartis Sandoz Basket
ISIN CH0014852781 CH0126881561 CH0011075394 CH0012032048 DE000A3EVDT4
Price 618.60 CHF 99.3800 CHF 440.2000 CHF 221.30 CHF -
Date 26/04/24 17:19 26/04/24 17:19 26/04/24 17:19 26/04/24 17:19 -
Cap 511.80 CHF 90.82 CHF 412.30 CHF 364.30 CHF 76.09 CHF
Distance to Cap 108.4 8.8 28.6 -142.9 20.9625
Distance to Cap in % 17.48% 8.83% 6.49% -64.54% 21.60%
Is Cap Level reached No No No No No
Barrier 255.90 CHF 45.41 CHF 206.20 CHF 182.15 CHF 38.05 CHF
Distance to Barrier 364.3 54.21 234.7 39.25 59.0025
Distance to Barrier in % 58.74% 54.42% 53.23% 17.73% 60.79%
Is Barrier reached No No No No No

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