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Callable Multi Defender Vonti
Symbol:
RMBSUV
ISIN:
CH1283322316
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 | 101.50 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 100.21 | Volume | 20,000 | |
| Time | 11:38:56 | Date | 11/10/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Defender Vonti |
| ISIN | CH1283322316 |
| Valor | 128332231 |
| Symbol | RMBSUV |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 4.80% |
| Coupon Yield | 5.20% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 25/08/2023 |
| Date of maturity | 03/12/2024 |
| Last trading day | 25/11/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 102.4000 |
| Maximum yield | 0.28% |
| Maximum yield p.a. | 9.23% |
| Sideways yield | 0.28% |
| Sideways yield p.a. | 9.23% |
market maker quality Date: 20/11/2024
| Average Spread | 0.79% |
| Last Best Bid Price | 101.50 % |
| Last Best Ask Price | 102.31 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 143,854 |
| Average Sell Volume | 28,771 |
| Average Buy Value | 146,012 USD |
| Average Sell Value | 29,436 USD |
| Spreads Availability Ratio | 97.95% |
| Quote Availability | 97.95% |
Underlyings
| Name | Pfizer Inc. | Johnson & Johnson | Merck & Co. Inc. |
| ISIN | US7170811035 | US4781601046 | US58933Y1055 |
| Price |
24.57 EUR
|
148.94 EUR
|
95.30 EUR
|
| Date | 22/11/24 22:59 | 22/11/24 22:59 | 22/11/24 22:59 |
| Cap | 36.71 USD | 164.65 USD | 110.91 USD |
| Distance to Cap | -11.08 | -7.63 | -9.23 |
| Distance to Cap in % | -43.23% | -4.86% | -9.08% |
| Is Cap Level reached | No | No | No |
| Barrier | 22.03 USD | 98.79 USD | 66.55 USD |
| Distance to Barrier | 3.6 | 58.23 | 35.13 |
| Distance to Barrier in % | 14.05% | 37.08% | 34.55% |
| Is Barrier reached | No | No | No |
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