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Callable Multi Defender Vonti
Symbol:
RMBU9V
ISIN:
CH1300255408
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 | 102.50 | ||||
| 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 | CH1300255408 |
| Valor | 130025540 |
| Symbol | RMBU9V |
| Quotation in percent | Yes |
| Coupon p.a. | 14.00% |
| Coupon Premium | 9.43% |
| Coupon Yield | 4.57% |
| 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 | 15/12/2025 |
| Last trading day | 08/12/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 103.4000 |
| Maximum yield | 13.67% |
| Maximum yield p.a. | 12.86% |
| Sideways yield | 13.67% |
| Sideways yield p.a. | 12.86% |
market maker quality Date: 20/11/2024
| Average Spread | 0.81% |
| Last Best Bid Price | 102.50 % |
| Last Best Ask Price | 103.30 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 141,710 |
| Average Sell Volume | 141,710 |
| Average Buy Value | 145,252 USD |
| Average Sell Value | 146,387 USD |
| Spreads Availability Ratio | 97.73% |
| Quote Availability | 97.73% |
Underlyings
| Name | Amazon.com Inc. | Apple Inc. | Microsoft Corp. | Alphabet Inc. (A) | Meta Platforms Inc. |
| ISIN | US0231351067 | US0378331005 | US5949181045 | US02079K3059 | US30303M1027 |
| Price |
189.34 EUR
|
220.80 EUR
|
400.475 EUR
|
158.45 EUR
|
537.10 EUR
|
| Date | 22/11/24 22:59 | 22/11/24 22:59 | 22/11/24 21:59 | 22/11/24 22:59 | 22/11/24 22:59 |
| Cap | 147.42 USD | 195.71 USD | 374.23 USD | 134.99 USD | 332.75 USD |
| Distance to Cap | 51.35 | 33.78 | 38.93 | 30.5 | 226.25 |
| Distance to Cap in % | 25.83% | 14.72% | 9.42% | 18.43% | 40.47% |
| Is Cap Level reached | No | No | No | No | No |
| Barrier | 81.08 USD | 107.64 USD | 205.83 USD | 74.24 USD | 183.01 USD |
| Distance to Barrier | 117.69 | 121.85 | 207.33 | 91.25 | 375.99 |
| Distance to Barrier in % | 59.21% | 53.10% | 50.18% | 55.14% | 67.26% |
| Is Barrier reached | No | No | No | No | No |
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