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Multi Defender Vonti
Symbol:
RMABEV
ISIN:
CH1273244397
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 | 101.70 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1273244397 |
| Valor | 127324439 |
| Symbol | RMABEV |
| Quotation in percent | Yes |
| Coupon p.a. | 7.76% |
| Coupon Premium | 5.91% |
| Coupon Yield | 1.85% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 03/07/2023 |
| Date of maturity | 06/07/2026 |
| Last trading day | 29/06/2026 |
| 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) | 102.6000 |
| Maximum yield | 13.50% |
| Maximum yield p.a. | 6.35% |
| Sideways yield | 13.50% |
| Sideways yield p.a. | 6.35% |
market maker quality Date: 17/05/2024
| Average Spread | 0.78% |
| Last Best Bid Price | 101.70 % |
| Last Best Ask Price | 102.50 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 148,325 |
| Average Sell Volume | 148,325 |
| Average Buy Value | 150,835 CHF |
| Average Sell Value | 152,021 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Amazon.com Inc. | IBM Corp. | Intel Corp. |
| ISIN | US0231351067 | US4592001014 | US4581401001 |
| Price |
168.46 EUR
|
159.84 EUR
|
29.21 EUR
|
| Date | 21/05/24 22:59 | 21/05/24 22:59 | 21/05/24 22:59 |
| Cap | 128.44 USD | 131.17 USD | 33.42 USD |
| Distance to Cap | 52.57 | 42.35 | -1.63 |
| Distance to Cap in % | 29.04% | 24.41% | -5.13% |
| Is Cap Level reached | No | No | No |
| Barrier | 70.64 USD | 72.14 USD | 18.38 USD |
| Distance to Barrier | 110.37 | 101.38 | 13.41 |
| Distance to Barrier in % | 60.97% | 58.43% | 42.18% |
| Is Barrier reached | No | No | No |
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