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Callable Multi Defender Vonti
Symbol:
RMBQ1V
ISIN:
CH1283319296
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
22.11.24
10:44:00 |
|
100.60 %
|
101.60 %
|
EUR |
| Volume |
500,000
|
500,000
|
nominal | |
Performance
| Closing prev. day | 101.00 | ||||
| Diff. absolute / % | -0.40 | -0.40% | |||
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 | CH1283319296 |
| Valor | 128331929 |
| Symbol | RMBQ1V |
| Quotation in percent | Yes |
| Coupon p.a. | 9.00% |
| Coupon Premium | 5.53% |
| Coupon Yield | 3.47% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 31/08/2023 |
| Date of maturity | 01/09/2025 |
| Last trading day | 25/08/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 101.7000 |
| Maximum yield | 7.20% |
| Maximum yield p.a. | 9.29% |
| Sideways yield | 7.20% |
| Sideways yield p.a. | 9.29% |
market maker quality Date: 20/11/2024
| Average Spread | 0.79% |
| Last Best Bid Price | 100.80 % |
| Last Best Ask Price | 101.60 % |
| 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 | 504,480 EUR |
| Average Sell Value | 508,480 EUR |
| Spreads Availability Ratio | 97.94% |
| Quote Availability | 97.94% |
Underlyings
| Name | Deutsche Telekom AG | SAP SE | DHL GROUP |
| ISIN | DE0005557508 | DE0007164600 | DE0005552004 |
| Price |
29.065 EUR
|
224.55 EUR
|
34.745 EUR
|
| Date | 22/11/24 11:52 | 22/11/24 11:52 | 22/11/24 11:52 |
| Cap | 19.256 EUR | 126.16 EUR | 42.185 EUR |
| Distance to Cap | 9.904 | 99.34 | -7.265 |
| Distance to Cap in % | 33.96% | 44.05% | -20.80% |
| Is Cap Level reached | No | No | No |
| Barrier | 9.628 EUR | 63.08 EUR | 21.093 EUR |
| Distance to Barrier | 19.532 | 162.42 | 13.827 |
| Distance to Barrier in % | 66.98% | 72.03% | 39.60% |
| Is Barrier reached | No | No | No |
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