Login
Callable Multi Defender Vonti
Symbol:
RMBWCV
ISIN:
CH1308712426
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 | 98.10 | ||||
| Diff. absolute / % | -0.40 | -0.41% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Defender Vonti |
| ISIN | CH1308712426 |
| Valor | 130871242 |
| Symbol | RMBWCV |
| Quotation in percent | Yes |
| Coupon p.a. | 6.25% |
| Coupon Premium | 5.06% |
| Coupon Yield | 1.19% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 25/01/2024 |
| Date of maturity | 26/01/2026 |
| Last trading day | 19/01/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 98.5000 |
| Maximum yield | 12.64% |
| Maximum yield p.a. | 7.29% |
| Sideways yield | 12.64% |
| Sideways yield p.a. | 7.29% |
market maker quality Date: 02/05/2024
| Average Spread | 1.02% |
| Last Best Bid Price | 97.40 % |
| Last Best Ask Price | 98.40 % |
| 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 | 487,248 CHF |
| Average Sell Value | 492,248 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Nestlé S.A. | Carrefour S.A. | Danone S.A. | Beiersdorf AG |
| ISIN | CH0038863350 | FR0000120172 | FR0000120644 | DE0005200000 |
| Price | 91.7200 CHF |
15.6775 EUR
|
57.90 EUR
|
143.375 EUR
|
| Date | 03/05/24 17:30 | 05/05/24 19:02 | 05/05/24 19:02 | 05/05/24 19:04 |
| Cap | 97.43 CHF | 15.61 EUR | 61.60 EUR | 135.000 EUR |
| Distance to Cap | -5.57 | -0.0750002 | -2.14 | 7.14999 |
| Distance to Cap in % | -6.06% | -0.48% | -3.60% | 5.03% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 53.59 CHF | 8.586 EUR | 33.88 EUR | 74.25 EUR |
| Distance to Barrier | 38.27 | 6.949 | 25.58 | 67.9 |
| Distance to Barrier in % | 41.66% | 44.73% | 43.02% | 47.77% |
| Is Barrier reached | No | No | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)