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Callable Multi Defender Vonti
Symbol:
RMBH6V
ISIN:
CH1293290412
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 | 98.70 | ||||
| Diff. absolute / % | -0.40 | -0.41% | |||
Determined prices
| Last Price | 98.70 | Volume | 13,000 | |
| Time | 09:35:57 | 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 | CH1293290412 |
| Valor | 129329041 |
| Symbol | RMBH6V |
| Quotation in percent | Yes |
| Coupon p.a. | 12.00% |
| Coupon Premium | 8.18% |
| Coupon Yield | 3.82% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 12/10/2023 |
| Date of maturity | 13/01/2025 |
| Last trading day | 06/01/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 98.9000 |
| Maximum yield | 4.20% |
| Maximum yield p.a. | 29.51% |
| Sideways yield | 4.20% |
| Sideways yield p.a. | 29.51% |
market maker quality Date: 20/11/2024
| Average Spread | 1.01% |
| Last Best Bid Price | 97.90 % |
| Last Best Ask Price | 98.90 % |
| 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 | 490,500 EUR |
| Average Sell Value | 495,500 EUR |
| Spreads Availability Ratio | 97.95% |
| Quote Availability | 97.95% |
Underlyings
| Name | Adidas AG | Hugo Boss AG (Vz) | Puma SE |
| ISIN | DE000A1EWWW0 | DE000A1PHFF7 | DE0006969603 |
| Price |
214.60 EUR
|
39.35 EUR
|
43.905 EUR
|
| Date | 22/11/24 22:58 | 22/11/24 22:58 | 22/11/24 22:58 |
| Cap | 159.24 EUR | 60.48 EUR | 54.10 EUR |
| Distance to Cap | 54.16 | -21.28 | -11.17 |
| Distance to Cap in % | 25.38% | -54.29% | -26.02% |
| Is Cap Level reached | No | No | No |
| Barrier | 79.62 EUR | 30.24 EUR | 27.05 EUR |
| Distance to Barrier | 133.78 | 8.96 | 15.88 |
| Distance to Barrier in % | 62.69% | 22.86% | 36.99% |
| Is Barrier reached | No | No | No |
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