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Callable Multi Defender Vonti
Symbol:
RMBKAV
ISIN:
CH1262672368
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
22.11.24
10:25:00 |
|
100.90 %
|
101.70 %
|
EUR |
| Volume |
500,000
|
500,000
|
nominal | |
Performance
| Closing prev. day | 100.90 | ||||
| Diff. absolute / % | 0.10 | +0.10% | |||
Determined prices
| Last Price | 99.60 | Volume | 20,000 | |
| Time | 16:40:42 | Date | 19/09/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Defender Vonti |
| ISIN | CH1262672368 |
| Valor | 126267236 |
| Symbol | RMBKAV |
| Quotation in percent | Yes |
| Coupon p.a. | 10.50% |
| Coupon Premium | 7.23% |
| Coupon Yield | 3.27% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 08/06/2023 |
| Date of maturity | 09/06/2025 |
| Last trading day | 02/06/2025 |
| 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 | 6.00% |
| Maximum yield p.a. | 11.00% |
| Sideways yield | 6.00% |
| Sideways yield p.a. | 11.00% |
market maker quality Date: 20/11/2024
| Average Spread | 0.99% |
| Last Best Bid Price | 100.70 % |
| Last Best Ask Price | 101.70 % |
| 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 | 503,805 EUR |
| Average Sell Value | 508,805 EUR |
| Spreads Availability Ratio | 97.95% |
| Quote Availability | 97.95% |
Underlyings
| Name | Deutsche Telekom AG | SAP SE | Siemens AG | DHL GROUP |
| ISIN | DE0005557508 | DE0007164600 | DE0007236101 | DE0005552004 |
| Price |
29.04 EUR
|
224.65 EUR
|
175.10 EUR
|
34.735 EUR
|
| Date | 22/11/24 11:00 | 22/11/24 11:00 | 22/11/24 11:00 | 22/11/24 11:00 |
| Cap | 19.138 EUR | 124.36 EUR | 159.28 EUR | 42.88 EUR |
| Distance to Cap | 9.822 | 101.14 | 18.22 | -8.04 |
| Distance to Cap in % | 33.92% | 44.85% | 10.26% | -23.08% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 9.569 EUR | 62.18 EUR | 79.64 EUR | 21.44 EUR |
| Distance to Barrier | 19.381 | 163.32 | 97.86 | 13.4 |
| Distance to Barrier in % | 66.95% | 72.43% | 55.13% | 38.46% |
| Is Barrier reached | No | No | No | No |
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