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Callable Multi Defender Vonti
Symbol:
RMBTGV
ISIN:
CH1293287293
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 | 62.80 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 62.80 | Volume | 14,000 | |
| Time | 15:32:24 | Date | 21/10/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Defender Vonti |
| ISIN | CH1293287293 |
| Valor | 129328729 |
| Symbol | RMBTGV |
| Quotation in percent | Yes |
| Coupon p.a. | 18.00% |
| Coupon Premium | 12.54% |
| Coupon Yield | 5.46% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Moderna Inc. - 06/11/2024) |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 28/09/2023 |
| Date of maturity | 31/12/2024 |
| Last trading day | 23/12/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 20/11/2024
| Average Spread | - |
| Last Best Bid Price | 41.00 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 USD |
| Average Sell Value | 0 USD |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 97.86% |
Underlyings
| Name | Pfizer Inc. | Moderna Inc. | BioNTech SE |
| ISIN | US7170811035 | US60770K1079 | US09075V1026 |
| Price |
24.6075 EUR
|
39.535 EUR
|
108.60 EUR
|
| Date | 22/11/24 22:13 | 22/11/24 22:14 | 22/11/24 22:12 |
| Cap | 32.69 USD | 99.99 USD | 104.64 USD |
| Distance to Cap | -7.06 | -58.72 | 8.65 |
| Distance to Cap in % | -27.55% | -142.28% | 7.64% |
| Is Cap Level reached | No | No | No |
| Barrier | 16.35 USD | 50.00 USD | 52.32 USD |
| Distance to Barrier | 9.28 | 3.28 | 60.97 |
| Distance to Barrier in % | 36.21% | 6.16% | 53.82% |
| Is Barrier reached | No | Yes | No |
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