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Callable Multi Defender Vonti
Symbol:
RMBPQV
ISIN:
CH1275368905
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
21.05.24
12:46:00 |
|
100.50 %
|
101.31 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
Performance
| Closing prev. day | 100.30 | ||||
| Diff. absolute / % | 0.20 | +0.20% | |||
Determined prices
| Last Price | 99.71 | Volume | 30,000 | |
| Time | 11:45:43 | Date | 30/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Defender Vonti |
| ISIN | CH1275368905 |
| Valor | 127536890 |
| Symbol | RMBPQV |
| Quotation in percent | Yes |
| Coupon p.a. | 8.25% |
| Coupon Premium | 6.25% |
| Coupon Yield | 2.00% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 05/07/2023 |
| Date of maturity | 07/10/2024 |
| Last trading day | 30/09/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 101.3100 |
| Maximum yield | 2.84% |
| Maximum yield p.a. | 7.46% |
| Sideways yield | 2.84% |
| Sideways yield p.a. | 7.46% |
market maker quality Date: 17/05/2024
| Average Spread | 0.81% |
| Last Best Bid Price | 100.10 % |
| Last Best Ask Price | 100.91 % |
| 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 | 500,125 CHF |
| Average Sell Value | 504,175 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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