Callable Multi Defender Vonti

Symbol: RMBSQV
ISIN: CH1134424253
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 94.30
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 91.90 Volume 7,000
Time 15:10:21 Date 16/04/2024

More Product Information

Core Data

Name Callable Multi Defender Vonti
ISIN CH1134424253
Valor 113442425
Symbol RMBSQV
Quotation in percent Yes
Coupon p.a. 6.37%
Coupon Premium 6.37%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 23/09/2021
Date of maturity 24/09/2024
Last trading day 17/09/2024
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Key data

Sideways yield p.a. -

market maker quality Date: 29/04/2024

Average Spread -
Last Best Bid Price 92.90 %
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 100.00%

Underlyings

Name Nestlé S.A. Swisscom N Zurich Insurance Group AG Roche AG Novartis Sandoz Basket
ISIN CH0038863350 CH0008742519 CH0011075394 CH0012032048 DE000A3EVDT4
Price 92.20 CHF 503.50 CHF 444.2000 CHF 220.6000 CHF -
Date 30/04/24 17:31 30/04/24 17:31 30/04/24 17:31 30/04/24 17:31 -
Cap 114.38 CHF 535.80 CHF 388.50 CHF 342.90 CHF 77.44 CHF
Distance to Cap -22.18 -32.3 55.7 -122.3 19.3975
Distance to Cap in % -24.06% -6.42% 12.54% -55.44% 20.03%
Is Cap Level reached No No No No No
Barrier 62.91 CHF 294.70 CHF 213.70 CHF 188.60 CHF 42.59 CHF
Distance to Barrier 29.29 208.8 230.5 32 54.2475
Distance to Barrier in % 31.77% 41.47% 51.89% 14.51% 56.02%
Is Barrier reached No No No No No

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