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Callable Multi Defender Vonti
Symbol:
RMBDLV
ISIN:
CH1293295353
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 | 100.50 | ||||
| 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 | CH1293295353 |
| Valor | 129329535 |
| Symbol | RMBDLV |
| Quotation in percent | Yes |
| Coupon p.a. | 10.50% |
| Coupon Premium | 6.79% |
| Coupon Yield | 3.71% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 02/11/2023 |
| Date of maturity | 03/02/2025 |
| Last trading day | 27/01/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 101.1000 |
| Maximum yield | 1.56% |
| Maximum yield p.a. | 7.79% |
| Sideways yield | 1.56% |
| Sideways yield p.a. | 7.79% |
market maker quality Date: 20/11/2024
| Average Spread | 0.79% |
| Last Best Bid Price | 100.50 % |
| Last Best Ask Price | 101.30 % |
| 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 | 502,907 EUR |
| Average Sell Value | 506,907 EUR |
| Spreads Availability Ratio | 98.59% |
| Quote Availability | 98.59% |
Underlyings
| Name | Adidas AG | Puma SE |
| ISIN | DE000A1EWWW0 | DE0006969603 |
| Price |
214.60 EUR
|
43.905 EUR
|
| Date | 22/11/24 22:58 | 22/11/24 22:58 |
| Cap | 166.30 EUR | 52.94 EUR |
| Distance to Cap | 47.1 | -10.01 |
| Distance to Cap in % | 22.07% | -23.32% |
| Is Cap Level reached | No | No |
| Barrier | 83.15 EUR | 26.47 EUR |
| Distance to Barrier | 130.25 | 16.46 |
| Distance to Barrier in % | 61.04% | 38.34% |
| Is Barrier reached | No | No |
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