Callable Multi Defender Vonti

Termsheet  
Symbol: RMBF1V
Underlyings: ABB LTD-REG ACCELLERON INDUSTRIES Ltd. / Geberit AG / Nestlé S.A. / Novartis Sandoz Basket / Roche AG
ISIN: CH1167474589
Issuer:
Bank Vontobel
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

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 100.40
Diff. absolute / % -0.10 -0.10%

Determined prices

Last Price 100.40 Volume 25,000
Time 14:19:04 Date 25/04/2024

More Product Information

Details Underlying Information & Tools

Core Data

Name Callable Multi Defender Vonti
ISIN CH1167474589
Valor 116747458
Symbol RMBF1V
Quotation in percent Yes
Coupon p.a. 7.00%
Coupon Premium 6.78%
Coupon Yield 0.22%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 05/05/2022
Date of maturity 07/05/2024
Last trading day 29/04/2024
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 0.79%
Last Best Bid Price 100.40 %
Last Best Ask Price 101.70 %
Last Best Bid Volume 500,000
Last Best Ask Volume 100,000
Average Buy Volume 500,000
Average Sell Volume 100,000
Average Buy Value 504,500 CHF
Average Sell Value 101,700 CHF
Spreads Availability Ratio 13.30%
Quote Availability 100.00%

Underlyings

Name Nestlé S.A. Roche AG Geberit AG ABB LTD-REG ACCELLERON INDUSTRIES Ltd. Novartis Sandoz Basket
ISIN CH0038863350 CH0012032048 CH0030170408 DE000A30A285 DE000A3EVDT4
Price 92.70 CHF 221.00 CHF 495.50 CHF - -
Date 26/04/24 17:31 26/04/24 17:31 26/04/24 17:31 - -
Cap 126.00 CHF 362.40 CHF 560.00 CHF 29.60 CHF 86.51 CHF
Distance to Cap -33.02 -141 -63.8 17.197 10.5425
Distance to Cap in % -35.51% -63.69% -12.86% 36.75% 10.86%
Is Cap Level reached No No No No No
Barrier 69.30 CHF 199.32 CHF 308.00 CHF 16.28 CHF 47.58 CHF
Distance to Barrier 23.68 22.08 188.2 30.517 49.4725
Distance to Barrier in % 25.47% 9.97% 37.93% 65.21% 50.98%
Is Barrier reached No No No No No

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