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Callable Multi Defender Vonti
Symbol:
RMBCHV
ISIN:
CH1300252538
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 | 96.90 | ||||
| Diff. absolute / % | -0.30 | -0.31% | |||
Determined prices
| Last Price | 92.50 | Volume | 5,000 | |
| Time | 16:31:56 | Date | 21/08/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Defender Vonti |
| ISIN | CH1300252538 |
| Valor | 130025253 |
| Symbol | RMBCHV |
| Quotation in percent | Yes |
| Coupon p.a. | 11.50% |
| Coupon Premium | 8.34% |
| Coupon Yield | 3.16% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 07/12/2023 |
| Date of maturity | 09/06/2025 |
| Last trading day | 02/06/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 96.2000 |
| Maximum yield | 12.96% |
| Maximum yield p.a. | 23.78% |
| Sideways yield | 12.96% |
| Sideways yield p.a. | 23.78% |
market maker quality Date: 20/11/2024
| Average Spread | 1.03% |
| Last Best Bid Price | 96.20 % |
| Last Best Ask Price | 97.20 % |
| 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 | 484,638 EUR |
| Average Sell Value | 489,638 EUR |
| Spreads Availability Ratio | 97.95% |
| Quote Availability | 97.95% |
Underlyings
| Name | Deutsche Telekom AG | Deutsche Lufthansa AG | Siemens AG |
| ISIN | DE0005557508 | DE0008232125 | DE0007236101 |
| Price |
29.36 EUR
|
6.047 EUR
|
178.24 EUR
|
| Date | 22/11/24 22:46 | 22/11/24 22:44 | 22/11/24 22:46 |
| Cap | 22.245 EUR | 8.222 EUR | 156.00 EUR |
| Distance to Cap | 7.035 | -2.18 | 21.22 |
| Distance to Cap in % | 24.03% | -36.08% | 11.97% |
| Is Cap Level reached | No | No | No |
| Barrier | 12.235 EUR | 4.522 EUR | 85.80 EUR |
| Distance to Barrier | 17.045 | 1.52 | 91.42 |
| Distance to Barrier in % | 58.21% | 25.16% | 51.59% |
| Is Barrier reached | No | No | No |
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