Login
Auto-Callable Multi Defender VONTI
Symbol:
RMBNYV
ISIN:
CH1273217831
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 | 98.40 | ||||
| Diff. absolute / % | 0.50 | +0.51% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Auto-Callable Multi Defender VONTI |
| ISIN | CH1273217831 |
| Valor | 127321783 |
| Symbol | RMBNYV |
| Quotation in percent | Yes |
| Coupon p.a. | 9.50% |
| Coupon Premium | 5.86% |
| Coupon Yield | 3.64% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Euro |
| 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) | 99.2000 |
| Maximum yield | 7.23% |
| Maximum yield p.a. | 11.28% |
| Sideways yield | 7.23% |
| Sideways yield p.a. | 11.28% |
market maker quality Date: 02/05/2024
| Average Spread | 0.81% |
| Last Best Bid Price | 97.80 % |
| Last Best Ask Price | 98.60 % |
| 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 | 489,397 EUR |
| Average Sell Value | 493,397 EUR |
| 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 |
783.65 EUR
|
2,292.50 EUR
|
| Date | 03/05/24 17:30 | 04/05/24 13:03 | 04/05/24 13:03 |
| 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 |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)