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Callable Multi Defender Vonti
Symbol:
RMBBPV
ISIN:
CH1194346677
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
08.05.24
13:02:17 |
|
- %
|
- %
|
CHF |
| Volume |
-
|
-
|
nominal | |
Performance
| Closing prev. day | 99.80 | ||||
| Diff. absolute / % | -0.20 | -0.20% | |||
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 | CH1194346677 |
| Valor | 119434667 |
| Symbol | RMBBPV |
| Quotation in percent | Yes |
| Coupon p.a. | 6.00% |
| Coupon Premium | 4.94% |
| Coupon Yield | 1.06% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 01/09/2022 |
| Date of maturity | 03/09/2024 |
| Last trading day | 26/08/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 100.6000 |
| Maximum yield | 2.42% |
| Maximum yield p.a. | 7.42% |
| Sideways yield | 2.42% |
| Sideways yield p.a. | 7.42% |
market maker quality Date: 07/05/2024
| Average Spread | 1.53% |
| Last Best Bid Price | 99.80 % |
| Last Best Ask Price | 100.60 % |
| Last Best Bid Volume | 750,000 |
| Last Best Ask Volume | 750,000 |
| Average Buy Volume | 223,311 |
| Average Sell Volume | 223,311 |
| Average Buy Value | 222,810 CHF |
| Average Sell Value | 225,147 CHF |
| Spreads Availability Ratio | 99.16% |
| Quote Availability | 99.16% |
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