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Callable Multi Defender Vonti
Symbol:
RMBU7V
ISIN:
CH1300255390
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 | 100.80 | ||||
| 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 | CH1300255390 |
| Valor | 130025539 |
| Symbol | RMBU7V |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 6.86% |
| Coupon Yield | 3.14% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 14/12/2023 |
| Date of maturity | 16/06/2025 |
| Last trading day | 06/06/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 101.4000 |
| Maximum yield | 6.06% |
| Maximum yield p.a. | 10.73% |
| Sideways yield | 6.06% |
| Sideways yield p.a. | 10.73% |
market maker quality Date: 20/11/2024
| Average Spread | 1.52% |
| Last Best Bid Price | 100.10 % |
| Last Best Ask Price | 100.90 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 143,760 |
| Average Sell Volume | 143,760 |
| Average Buy Value | 144,145 EUR |
| Average Sell Value | 145,666 EUR |
| Spreads Availability Ratio | 97.95% |
| Quote Availability | 97.95% |
Underlyings
| Name | Mercedes-Benz Group | Ferrari N.V. (NYSE) | Royal Dutch Shell Plc. (AMS) |
| ISIN | DE0007100000 | ||
| Price |
52.415 EUR
|
420.15 EUR
|
31.625 EUR
|
| Date | 22/11/24 22:58 | 22/11/24 22:59 | 22/11/24 22:58 |
| Cap | 62.87 EUR | 366.75 USD | 29.81 EUR |
| Distance to Cap | -11.02 | 67.63 | 1.715 |
| Distance to Cap in % | -21.25% | 15.57% | 5.44% |
| Is Cap Level reached | No | No | No |
| Barrier | 31.44 EUR | 183.38 USD | 14.905 EUR |
| Distance to Barrier | 20.41 | 251 | 16.62 |
| Distance to Barrier in % | 39.36% | 57.78% | 52.72% |
| Is Barrier reached | No | No | No |
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