Auto-Callable Multi Defender VONTI

Symbol: RMBKJV
ISIN: CH1273215710
Issuer:
Bank Vontobel
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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 96.20
Diff. absolute / % 1.50 +1.58%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Auto-Callable Multi Defender VONTI
ISIN CH1273215710
Valor 127321571
Symbol RMBKJV
Quotation in percent Yes
Coupon p.a. 15.15%
Coupon Premium 13.28%
Coupon Yield 1.87%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type European
Currency Swiss Franc
First Trading Date 09/06/2023
Date of maturity 12/06/2024
Last trading day 05/06/2024
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: 16/05/2024

Average Spread -
Last Best Bid Price 94.70 %
Last Best Ask Price - %
Last Best Bid Volume 500,000
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 99.61%

Underlyings

Name Georg Fischer AG Swatch Group I Bachem Hldg. AG
ISIN CH1169151003 CH0012255151 CH1176493729
Price 69.15 CHF 199.90 CHF 90.6000 CHF
Date 17/05/24 17:30 17/05/24 17:30 17/05/24 17:30
Cap 62.19 CHF 265.60 CHF 92.88 CHF
Distance to Cap 6.91 -65.3 -1.93
Distance to Cap in % 10.00% -32.60% -2.12%
Is Cap Level reached No No No
Barrier 43.53 CHF 185.90 CHF 65.02 CHF
Distance to Barrier 25.57 14.4 25.93
Distance to Barrier in % 37.00% 7.19% 28.51%
Is Barrier reached No No No

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