Login
Callable Multi Defender Vonti
Symbol:
RMBJWV
ISIN:
CH1293295379
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 | 101.80 | ||||
| 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 | CH1293295379 |
| Valor | 129329537 |
| Symbol | RMBJWV |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 6.42% |
| Coupon Yield | 3.58% |
| 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 | 06/05/2025 |
| Last trading day | 28/04/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 102.7000 |
| Maximum yield | 4.74% |
| Maximum yield p.a. | 8.97% |
| Sideways yield | 4.74% |
| Sideways yield p.a. | 8.97% |
market maker quality Date: 24/10/2024
| Average Spread | 0.98% |
| Last Best Bid Price | 101.70 % |
| Last Best Ask Price | 102.70 % |
| 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 | 508,500 EUR |
| Average Sell Value | 513,500 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Allianz SE | Deutsche Telekom AG | Siemens AG |
| ISIN | DE0008404005 | DE0005557508 | DE0007236101 |
| Price |
293.25 EUR
|
27.97 EUR
|
180.04 EUR
|
| Date | 27/10/24 19:02 | 27/10/24 19:03 | 27/10/24 19:03 |
| Cap | 218.60 EUR | 20.385 EUR | 122.42 EUR |
| Distance to Cap | 74.9 | 7.855 | 58.16 |
| Distance to Cap in % | 25.52% | 27.82% | 32.21% |
| Is Cap Level reached | No | No | No |
| Barrier | 120.23 EUR | 11.212 EUR | 67.33 EUR |
| Distance to Barrier | 173.27 | 17.028 | 113.25 |
| Distance to Barrier in % | 59.04% | 60.30% | 62.71% |
| Is Barrier reached | No | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)