Login
Callable Multi Defender Vonti
Symbol:
RMBXPV
ISIN:
CH1167477699
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 | 93.00 | ||||
| Diff. absolute / % | -37.80 | -40.65% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Defender Vonti |
| ISIN | CH1167477699 |
| Valor | 116747769 |
| Symbol | RMBXPV |
| Quotation in percent | Yes |
| Coupon p.a. | 8.00% |
| Coupon Premium | 7.62% |
| Coupon Yield | 0.38% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (OC Oerlikon N - 31/05/2023) |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 16/06/2022 |
| Date of maturity | 17/06/2024 |
| Last trading day | 10/06/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 30/04/2024
| Average Spread | - |
| Last Best Bid Price | 55.30 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 250,000 |
| 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 | 99.59% |
Underlyings
| Name | OC Oerlikon N | Siemens AG | Stadler Rail AG |
| ISIN | CH0000816824 | DE0007236101 | CH0002178181 |
| Price | 3.98 CHF |
175.46 EUR
|
28.00 CHF |
| Date | 02/05/24 17:30 | 02/05/24 23:00 | 02/05/24 17:30 |
| Cap | 7.35 CHF | 115.10 EUR | 34.46 CHF |
| Distance to Cap | -3.38 | 60.8 | -6.66 |
| Distance to Cap in % | -85.14% | 34.57% | -23.96% |
| Is Cap Level reached | No | No | No |
| Barrier | 4.41 CHF | 69.06 EUR | 20.68 CHF |
| Distance to Barrier | 0.018 | 106.84 | 7.12 |
| Distance to Barrier in % | 0.41% | 60.74% | 25.61% |
| Is Barrier reached | Yes | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)