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Callable Multi Defender Vonti
Symbol:
RMBUPV
ISIN:
CH1300254328
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
22.11.24
12:19:00 |
|
101.10 %
|
102.10 %
|
USD |
| Volume |
500,000
|
500,000
|
nominal | |
Performance
| Closing prev. day | 101.80 | ||||
| Diff. absolute / % | -1.00 | -0.98% | |||
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 | CH1300254328 |
| Valor | 130025432 |
| Symbol | RMBUPV |
| Quotation in percent | Yes |
| Coupon p.a. | 12.00% |
| Coupon Premium | 7.15% |
| Coupon Yield | 4.85% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 14/12/2023 |
| Date of maturity | 17/06/2025 |
| Last trading day | 10/06/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 102.1000 |
| Maximum yield | 6.84% |
| Maximum yield p.a. | 12.06% |
| Sideways yield | 6.84% |
| Sideways yield p.a. | 12.06% |
market maker quality Date: 20/11/2024
| Average Spread | 0.90% |
| Last Best Bid Price | 101.20 % |
| Last Best Ask Price | 102.00 % |
| Last Best Bid Volume | 50,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 435,683 |
| Average Sell Volume | 435,683 |
| Average Buy Value | 440,753 USD |
| Average Sell Value | 444,294 USD |
| Spreads Availability Ratio | 98.58% |
| Quote Availability | 98.58% |
Underlyings
| Name | Eli Lilly & Co. | Novo Nordisk AS (B) |
| ISIN | US5324571083 | DK0062498333 |
| Price | 660.00 CHF |
98.445 EUR
|
| Date | 22/11/24 10:28 | 22/11/24 12:55 |
| Cap | 598.05 USD | 668.60 DKK |
| Distance to Cap | 151.79 | 53.2 |
| Distance to Cap in % | 20.24% | 7.37% |
| Is Cap Level reached | No | No |
| Barrier | 358.83 USD | 401.20 DKK |
| Distance to Barrier | 391.01 | 320.6 |
| Distance to Barrier in % | 52.15% | 44.42% |
| Is Barrier reached | No | No |
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