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Multi Defender Vonti
Symbol:
RMBHCV
ISIN:
CH1265125570
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 | 104.90 | ||||
| Diff. absolute / % | -1.00 | -0.95% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Defender Vonti |
| ISIN | CH1265125570 |
| Valor | 126512557 |
| Symbol | RMBHCV |
| Quotation in percent | Yes |
| Coupon p.a. | 8.38% |
| Coupon Premium | 6.54% |
| Coupon Yield | 1.84% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 10/05/2023 |
| Date of maturity | 11/05/2026 |
| Last trading day | 04/05/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 104.8000 |
| Maximum yield | 11.53% |
| Maximum yield p.a. | 5.70% |
| Sideways yield | 11.53% |
| Sideways yield p.a. | 5.70% |
market maker quality Date: 02/05/2024
| Average Spread | 0.97% |
| Last Best Bid Price | 103.90 % |
| Last Best Ask Price | 104.90 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 29,456 |
| Average Sell Volume | 29,456 |
| Average Buy Value | 30,584 CHF |
| Average Sell Value | 30,879 CHF |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
Underlyings
| Name | Apple Inc. | IBM Corp. | Microsoft Corp. | Intel Corp. |
| ISIN | US0378331005 | US4592001014 | US5949181045 | US4581401001 |
| Price |
170.81 EUR
|
154.02 EUR
|
378.125 EUR
|
28.75 EUR
|
| Date | 03/05/24 22:59 | 03/05/24 22:59 | 03/05/24 22:59 | 03/05/24 22:59 |
| Cap | 165.43 USD | 123.43 USD | 305.87 USD | 30.82 USD |
| Distance to Cap | 18.63 | 42.17 | 98.74 | 0.0200002 |
| Distance to Cap in % | 10.12% | 25.47% | 24.40% | 0.06% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 90.99 USD | 67.89 USD | 168.23 USD | 16.96 USD |
| Distance to Barrier | 93.07 | 97.71 | 236.38 | 13.88 |
| Distance to Barrier in % | 50.57% | 59.00% | 58.42% | 45.01% |
| Is Barrier reached | No | No | No | No |
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