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Callable Multi Defender Vonti
Symbol:
RMBU0V
ISIN:
CH1300254823
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 | 60.50 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 59.80 | Volume | 15,000 | |
| Time | 10:02:48 | Date | 22/11/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Defender Vonti |
| ISIN | CH1300254823 |
| Valor | 130025482 |
| Symbol | RMBU0V |
| Quotation in percent | Yes |
| Coupon p.a. | 9.15% |
| Coupon Premium | 7.71% |
| Coupon Yield | 1.44% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Intel Corp. - 02/08/2024) |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 11/12/2023 |
| Date of maturity | 12/12/2024 |
| Last trading day | 05/12/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 20/11/2024
| Average Spread | - |
| Last Best Bid Price | 58.70 % |
| 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 CHF |
| Average Sell Value | 0 CHF |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 98.59% |
Underlyings
| Name | Apple Inc. | Intel Corp. |
| ISIN | US0378331005 | US4581401001 |
| Price |
220.80 EUR
|
23.55 EUR
|
| Date | 22/11/24 22:59 | 22/11/24 22:59 |
| Cap | 193.42 USD | 41.92 USD |
| Distance to Cap | 36.07 | -17.42 |
| Distance to Cap in % | 15.72% | -71.10% |
| Is Cap Level reached | No | No |
| Barrier | 106.38 USD | 23.06 USD |
| Distance to Barrier | 123.11 | 6.06 |
| Distance to Barrier in % | 53.65% | 20.81% |
| Is Barrier reached | No | Yes |
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