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Callable Multi Defender Vonti
Symbol:
RMBVBV
ISIN:
CH1304172161
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 | 102.50 | ||||
| Diff. absolute / % | -0.10 | -0.10% | |||
Determined prices
| Last Price | 104.60 | Volume | 7,000 | |
| Time | 15:04:20 | Date | 01/03/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Defender Vonti |
| ISIN | CH1304172161 |
| Valor | 130417216 |
| Symbol | RMBVBV |
| Quotation in percent | Yes |
| Coupon p.a. | 11.50% |
| Coupon Premium | 10.09% |
| Coupon Yield | 1.41% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 06/12/2023 |
| Date of maturity | 06/06/2025 |
| Last trading day | 30/05/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 103.2000 |
| Maximum yield | 10.81% |
| Maximum yield p.a. | 10.07% |
| Sideways yield | 10.81% |
| Sideways yield p.a. | 10.07% |
market maker quality Date: 08/05/2024
| Average Spread | 0.78% |
| Last Best Bid Price | 102.50 % |
| Last Best Ask Price | 103.30 % |
| 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 | 512,500 CHF |
| Average Sell Value | 516,500 CHF |
| Spreads Availability Ratio | 98.01% |
| Quote Availability | 98.01% |
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