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Callable Multi Defender Vonti
Symbol:
RMBSJV
ISIN:
CH1293290503
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 | 87.20 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Defender Vonti |
| ISIN | CH1293290503 |
| Valor | 129329050 |
| Symbol | RMBSJV |
| Quotation in percent | Yes |
| Coupon p.a. | 12.75% |
| Coupon Premium | 7.46% |
| Coupon Yield | 5.29% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Estée Lauder Co. Inc. - 31/10/2024) |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 13/10/2023 |
| Date of maturity | 14/04/2025 |
| Last trading day | 07/04/2025 |
| 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 | 48.80 % |
| 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 | 98.58% |
Underlyings
| Name | Pfizer Inc. | Walt Disney Co. | Estée Lauder Co. Inc. |
| ISIN | US7170811035 | US2546871060 | US5184391044 |
| Price |
24.57 EUR
|
110.94 EUR
|
67.30 EUR
|
| Date | 22/11/24 22:59 | 22/11/24 22:59 | 22/11/24 22:59 |
| Cap | 33.13 USD | 82.94 USD | 145.26 USD |
| Distance to Cap | -7.5 | 31.82 | -76.48 |
| Distance to Cap in % | -29.26% | 27.73% | -111.20% |
| Is Cap Level reached | No | No | No |
| Barrier | 16.57 USD | 41.47 USD | 72.63 USD |
| Distance to Barrier | 9.06 | 73.29 | 14.45 |
| Distance to Barrier in % | 35.35% | 63.86% | 16.59% |
| Is Barrier reached | No | No | Yes |
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