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Callable Multi Defender Vonti
Symbol:
RMBF9V
ISIN:
CH1167476022
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 | 100.70 | ||||
| Diff. absolute / % | 0.10 | +0.10% | |||
Determined prices
| Last Price | 100.40 | Volume | 100,000 | |
| Time | 09:28:21 | Date | 07/03/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Defender Vonti |
| ISIN | CH1167476022 |
| Valor | 116747602 |
| Symbol | RMBF9V |
| Quotation in percent | Yes |
| Coupon p.a. | 7.00% |
| Coupon Premium | 6.63% |
| Coupon Yield | 0.38% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 27/05/2022 |
| Date of maturity | 28/05/2024 |
| Last trading day | 21/05/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 102.1000 |
| Maximum yield | -0.36% |
| Maximum yield p.a. | -5.28% |
| Sideways yield | -0.36% |
| Sideways yield p.a. | -5.28% |
market maker quality Date: 02/05/2024
| Average Spread | 1.28% |
| Last Best Bid Price | 100.70 % |
| Last Best Ask Price | 102.00 % |
| 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 | 503,867 CHF |
| Average Sell Value | 102,073 CHF |
| Spreads Availability Ratio | 99.17% |
| Quote Availability | 99.17% |
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