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Callable Multi Defender Vonti
Symbol:
RMBSDV
ISIN:
CH1283322134
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 | 95.11 | ||||
| Diff. absolute / % | -0.99 | -1.03% | |||
Determined prices
| Last Price | 95.41 | Volume | 10,000 | |
| Time | 11:08:28 | Date | 22/11/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Defender Vonti |
| ISIN | CH1283322134 |
| Valor | 128332213 |
| Symbol | RMBSDV |
| Quotation in percent | Yes |
| Coupon p.a. | 9.50% |
| Coupon Premium | 5.91% |
| Coupon Yield | 3.59% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 25/08/2023 |
| Date of maturity | 03/03/2025 |
| Last trading day | 24/02/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 96.3100 |
| Maximum yield | 8.91% |
| Maximum yield p.a. | 32.21% |
| Sideways yield | 8.91% |
| Sideways yield p.a. | 32.21% |
market maker quality Date: 20/11/2024
| Average Spread | 1.04% |
| Last Best Bid Price | 95.10 % |
| Last Best Ask Price | 96.10 % |
| 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 | 478,564 EUR |
| Average Sell Value | 483,564 EUR |
| Spreads Availability Ratio | 97.95% |
| Quote Availability | 97.95% |
Underlyings
| Name | LVMH Moet Hennessy Louis Vuitton | Hermès International S.A. |
| ISIN | FR0000121014 | FR0000052292 |
| Price |
580.45 EUR
|
2,026.00 EUR
|
| Date | 22/11/24 22:58 | 22/11/24 22:58 |
| Cap | 787.10 EUR | 1,874.19 EUR |
| Distance to Cap | -212.2 | 112.806 |
| Distance to Cap in % | -36.91% | 5.68% |
| Is Cap Level reached | No | No |
| Barrier | 472.30 EUR | 1,124.56 EUR |
| Distance to Barrier | 102.6 | 862.444 |
| Distance to Barrier in % | 17.85% | 43.40% |
| Is Barrier reached | No | No |
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