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Callable Multi Defender Vonti
Symbol:
RMBNIV
ISIN:
CH1275375900
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
22.11.24
10:54:00 |
|
98.20 %
|
99.20 %
|
EUR |
| Volume |
500,000
|
500,000
|
nominal | |
Performance
| Closing prev. day | 98.90 | ||||
| Diff. absolute / % | -0.70 | -0.71% | |||
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 | CH1275375900 |
| Valor | 127537590 |
| Symbol | RMBNIV |
| Quotation in percent | Yes |
| Coupon p.a. | 8.50% |
| Coupon Premium | 5.00% |
| Coupon Yield | 3.50% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 17/08/2023 |
| Date of maturity | 18/08/2025 |
| Last trading day | 11/08/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 99.3000 |
| Maximum yield | 7.15% |
| Maximum yield p.a. | 9.70% |
| Sideways yield | 7.15% |
| Sideways yield p.a. | 9.70% |
market maker quality Date: 20/11/2024
| Average Spread | 0.81% |
| Last Best Bid Price | 98.10 % |
| Last Best Ask Price | 98.90 % |
| 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 | 491,005 EUR |
| Average Sell Value | 495,005 EUR |
| Spreads Availability Ratio | 97.95% |
| Quote Availability | 97.95% |
Underlyings
| Name | Deutsche Telekom AG | SAP SE | DHL GROUP |
| ISIN | DE0005557508 | DE0007164600 | DE0005552004 |
| Price |
29.06 EUR
|
224.175 EUR
|
34.695 EUR
|
| Date | 22/11/24 11:19 | 22/11/24 11:19 | 22/11/24 11:19 |
| Cap | 18.786 EUR | 125.20 EUR | 43.65 EUR |
| Distance to Cap | 10.164 | 100.3 | -8.81 |
| Distance to Cap in % | 35.11% | 44.48% | -25.29% |
| Is Cap Level reached | No | No | No |
| Barrier | 9.393 EUR | 62.60 EUR | 21.825 EUR |
| Distance to Barrier | 19.557 | 162.9 | 13.015 |
| Distance to Barrier in % | 67.55% | 72.24% | 37.36% |
| Is Barrier reached | No | No | No |
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