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Callable Multi Defender Vonti
Symbol:
RMBEUV
ISIN:
CH1254560811
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 | 100.30 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1254560811 |
| Valor | 125456081 |
| Symbol | RMBEUV |
| Quotation in percent | Yes |
| Coupon p.a. | 7.00% |
| Coupon Premium | 3.38% |
| Coupon Yield | 3.62% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 18/04/2023 |
| Date of maturity | 20/04/2026 |
| Last trading day | 13/04/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Exempt qualified index |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 101.2000 |
| Maximum yield | 9.23% |
| Maximum yield p.a. | 7.08% |
| Sideways yield | 9.23% |
| Sideways yield p.a. | 7.08% |
market maker quality Date: 27/12/2024
| Average Spread | 0.99% |
| Last Best Bid Price | 100.20 % |
| Last Best Ask Price | 101.20 % |
| 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 | 500,584 USD |
| Average Sell Value | 505,584 USD |
| Spreads Availability Ratio | 98.53% |
| Quote Availability | 98.53% |
Underlyings
| Name | SMI | EURO STOXX 50 Index | S&P 500 Index |
| ISIN | CH0009980894 | EU0009658145 | US78378X1072 |
| Price |
11,612.842 Points
|
4,872.194 Points
|
5,927.531 Points
|
| Date | 30/12/24 18:31 | 30/12/24 18:31 | 30/12/24 18:31 |
| Cap | 11,232.000 CHF | 4,334.03 EUR | 4,091.95 USD |
| Distance to Cap | 306.97 | 564.85 | 1792.87 |
| Distance to Cap in % | 2.66% | 11.53% | 30.47% |
| Is Cap Level reached | No | No | No |
| Barrier | 5,616.00 CHF | 2,167.02 EUR | 2,045.98 USD |
| Distance to Barrier | 5922.96 | 2731.86 | 3838.84 |
| Distance to Barrier in % | 51.33% | 55.77% | 65.23% |
| Is Barrier reached | No | No | No |
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