Callable Multi Defender Vonti

Symbol: RMBG8V
ISIN: CH1167473151
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 91.50
Diff. absolute / % -18.00 -19.67%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Callable Multi Defender Vonti
ISIN CH1167473151
Valor 116747315
Symbol RMBG8V
Quotation in percent Yes
Coupon p.a. 6.25%
Coupon Premium 6.05%
Coupon Yield 0.20%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 25/04/2022
Date of maturity 28/10/2024
Last trading day 21/10/2024
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: 26/04/2024

Average Spread -
Last Best Bid Price 73.90 %
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 98.93%

Underlyings

Name Nestlé S.A. Zurich Insurance Group AG Roche AG Lindt & Sprüngli AG PS Novartis Sandoz Basket
ISIN CH0038863350 CH0011075394 CH0012032048 CH0010570767 DE000A3EVDT4
Price 92.0800 CHF 444.30 CHF 221.2000 CHF 10,190.00 CHF -
Date 29/04/24 17:30 29/04/24 17:30 29/04/24 17:30 29/04/24 17:30 -
Cap 121.64 CHF 449.00 CHF 377.25 CHF 10,960.00 CHF 87.09 CHF
Distance to Cap -29.2 -4.39999 -154.95 -720 9.77999
Distance to Cap in % -31.59% -0.99% -69.70% -7.03% 10.10%
Is Cap Level reached No No No No No
Barrier 66.90 CHF 247.00 CHF 207.49 CHF 6,028.00 CHF 47.90 CHF
Distance to Barrier 25.54 197.6 14.81 4212 48.97
Distance to Barrier in % 27.63% 44.44% 6.66% 41.13% 50.55%
Is Barrier reached No No No No No

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