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Callable Multi Defender Vonti
Symbol:
RMBRIV
ISIN:
CH1283321144
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
22.11.24
10:42:00 |
|
99.70 %
|
100.70 %
|
EUR |
| Volume |
500,000
|
500,000
|
nominal | |
Performance
| Closing prev. day | 100.70 | ||||
| Diff. absolute / % | -1.00 | -0.99% | |||
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 | CH1283321144 |
| Valor | 128332114 |
| Symbol | RMBRIV |
| Quotation in percent | Yes |
| Coupon p.a. | 11.50% |
| Coupon Premium | 8.12% |
| Coupon Yield | 3.38% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 07/09/2023 |
| Date of maturity | 08/09/2025 |
| Last trading day | 01/09/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 100.9000 |
| Maximum yield | 10.54% |
| Maximum yield p.a. | 13.26% |
| Sideways yield | 10.54% |
| Sideways yield p.a. | 13.26% |
market maker quality Date: 20/11/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 100.00 % |
| Last Best Ask Price | 100.80 % |
| 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 | 500,174 EUR |
| Average Sell Value | 504,174 EUR |
| Spreads Availability Ratio | 97.95% |
| Quote Availability | 97.95% |
Underlyings
| Name | SAP SE | Siemens AG | Infineon Technologies AG |
| ISIN | DE0007164600 | DE0007236101 | DE0006231004 |
| Price |
224.55 EUR
|
175.36 EUR
|
29.1375 EUR
|
| Date | 22/11/24 11:07 | 22/11/24 11:07 | 22/11/24 11:07 |
| Cap | 128.20 EUR | 137.50 EUR | 32.875 EUR |
| Distance to Cap | 97.3 | 40 | -3.595 |
| Distance to Cap in % | 43.15% | 22.54% | -12.28% |
| Is Cap Level reached | No | No | No |
| Barrier | 64.10 EUR | 68.75 EUR | 16.438 EUR |
| Distance to Barrier | 161.4 | 107.25 | 12.842 |
| Distance to Barrier in % | 71.57% | 60.94% | 43.86% |
| Is Barrier reached | No | No | No |
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