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Callable Multi Defender Vonti
Symbol:
RMBP9V
ISIN:
CH1283323207
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
22.11.24
09:00:00 |
|
101.30 %
|
102.30 %
|
EUR |
| Volume |
50,000
|
10,000
|
nominal | |
Performance
| Closing prev. day | 101.40 | ||||
| Diff. absolute / % | -0.10 | -0.10% | |||
Determined prices
| Last Price | 100.10 | Volume | 33,000 | |
| Time | 09:59:52 | Date | 07/10/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Defender Vonti |
| ISIN | CH1283323207 |
| Valor | 128332320 |
| Symbol | RMBP9V |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 6.31% |
| Coupon Yield | 3.69% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 14/09/2023 |
| Date of maturity | 16/12/2024 |
| Last trading day | 09/12/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 102.3000 |
| Maximum yield | 0.24% |
| Maximum yield p.a. | 3.69% |
| Sideways yield | 0.24% |
| Sideways yield p.a. | 3.69% |
market maker quality Date: 20/11/2024
| Average Spread | 0.79% |
| Last Best Bid Price | 101.40 % |
| Last Best Ask Price | 102.20 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 500,000 |
| Average Sell Volume | 100,000 |
| Average Buy Value | 507,000 EUR |
| Average Sell Value | 102,200 EUR |
| Spreads Availability Ratio | 98.58% |
| Quote Availability | 98.58% |
Underlyings
| Name | Eni S.p.A. | BP Plc. | Enel S.p.A. | Royal Dutch Shell Plc. (AMS) |
| ISIN | IT0003132476 | GB0007980591 | IT0003128367 | |
| Price |
13.851 EUR
|
4.7183 EUR
|
6.6485 EUR
|
31.6075 EUR
|
| Date | 22/11/24 11:13 | 22/11/24 11:13 | 22/11/24 11:13 | 22/11/24 11:13 |
| Cap | 14.798 EUR | 5.173 GBP | 6.191 EUR | 29.545 EUR |
| Distance to Cap | -1.046 | -1.287 | 0.391 | 1.98 |
| Distance to Cap in % | -7.61% | -33.12% | 5.94% | 6.28% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 8.139 EUR | 2.8452 GBP | 3.405 EUR | 16.25 EUR |
| Distance to Barrier | 5.613 | 1.0408 | 3.177 | 15.275 |
| Distance to Barrier in % | 40.82% | 26.78% | 48.27% | 48.45% |
| Is Barrier reached | No | No | No | No |
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