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Auto-Callable Multi Defender VONTI
Symbol:
RMBNVV
ISIN:
CH1273217815
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 | 98.50 | ||||
| Diff. absolute / % | 0.40 | +0.41% | |||
Determined prices
| Last Price | 99.20 | Volume | 10,000 | |
| Time | 10:48:25 | Date | 26/03/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Auto-Callable Multi Defender VONTI |
| ISIN | CH1273217815 |
| Valor | 127321781 |
| Symbol | RMBNVV |
| Quotation in percent | Yes |
| Coupon p.a. | 8.00% |
| Coupon Premium | 5.90% |
| Coupon Yield | 2.10% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 22/06/2023 |
| Date of maturity | 23/12/2024 |
| Last trading day | 16/12/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 99.3000 |
| Maximum yield | 6.11% |
| Maximum yield p.a. | 9.53% |
| Sideways yield | 6.11% |
| Sideways yield p.a. | 9.53% |
market maker quality Date: 02/05/2024
| Average Spread | 0.81% |
| Last Best Bid Price | 98.00 % |
| Last Best Ask Price | 98.80 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 500,000 |
| Average Sell Volume | 500,000 |
| Average Buy Value | 490,158 CHF |
| Average Sell Value | 494,158 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Compagnie Financière Richemont SA | LVMH Moet Hennessy Louis Vuitton | Hermès International S.A. |
| ISIN | CH0210483332 | FR0000121014 | FR0000052292 |
| Price | 131.80 CHF |
784.05 EUR
|
2,293.50 EUR
|
| Date | 03/05/24 17:30 | 05/05/24 19:02 | 05/05/24 19:02 |
| Cap | 149.14 CHF | 868.60 EUR | 1,977.13 EUR |
| Distance to Cap | -17.64 | -101.6 | 262.868 |
| Distance to Cap in % | -13.41% | -13.25% | 11.74% |
| Is Cap Level reached | No | No | No |
| Barrier | 83.52 CHF | 486.40 EUR | 1,107.23 EUR |
| Distance to Barrier | 47.98 | 280.6 | 1132.77 |
| Distance to Barrier in % | 36.49% | 36.58% | 50.57% |
| Is Barrier reached | No | No | No |
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