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Callable Multi Defender Vonti
Symbol:
RMBEIV
ISIN:
CH1308706055
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
02.05.24
11:27:00 |
|
100.80 %
|
101.80 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
Performance
| Closing prev. day | 101.20 | ||||
| Diff. absolute / % | -0.40 | -0.40% | |||
Determined prices
| Last Price | 102.40 | Volume | 10,000 | |
| Time | 15:45:17 | Date | 16/02/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Defender Vonti |
| ISIN | CH1308706055 |
| Valor | 130870605 |
| Symbol | RMBEIV |
| Quotation in percent | Yes |
| Coupon p.a. | 11.50% |
| Coupon Premium | 10.13% |
| Coupon Yield | 1.37% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 21/12/2023 |
| Date of maturity | 23/12/2024 |
| Last trading day | 16/12/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 101.8000 |
| Maximum yield | 6.77% |
| Maximum yield p.a. | 10.51% |
| Sideways yield | 6.77% |
| Sideways yield p.a. | 10.51% |
market maker quality Date: 29/04/2024
| Average Spread | 0.99% |
| Last Best Bid Price | 101.00 % |
| Last Best Ask Price | 102.00 % |
| 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 | 505,010 CHF |
| Average Sell Value | 510,010 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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