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Auto-Callable Multi Defender VONTI
Symbol:
RMABSV
ISIN:
CH1326946170
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
13.11.26
16:36:23 |
|
40.80 %
|
41.80 %
|
CHF |
| Volume |
100,000
|
100,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 42.50 | ||||
| Diff. absolute / % | -1.80 | -4.24% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Auto-Callable Multi Defender VONTI |
| ISIN | CH1326946170 |
| Valor | 132694617 |
| Symbol | RMABSV |
| Quotation in percent | Yes |
| Coupon p.a. | 7.05% |
| Coupon Premium | 5.93% |
| Coupon Yield | 1.12% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 07/03/2024 |
| Date of maturity | 09/03/2029 |
| Last trading day | 23/02/2029 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 43.5000 |
| Maximum yield | 170.49% |
| Maximum yield p.a. | 73.47% |
| Sideways yield | -7.29% |
| Sideways yield p.a. | -3.14% |
market maker quality Date: 12/11/2026
| Average Spread | 3.00% |
| Last Best Bid Price | 43.00 % |
| Last Best Ask Price | 43.00 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 51,848 |
| Average Sell Volume | 51,848 |
| Average Buy Value | 2,196,120 CHF |
| Average Sell Value | 2,256,110 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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