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Callable Multi Defender Vonti
Symbol:
RMBMSV
ISIN:
CH1308708309
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 | 102.40 | ||||
| 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 | CH1308708309 |
| Valor | 130870830 |
| Symbol | RMBMSV |
| Quotation in percent | Yes |
| Coupon p.a. | 12.00% |
| Coupon Premium | 7.55% |
| Coupon Yield | 4.45% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 29/12/2023 |
| Date of maturity | 30/06/2025 |
| Last trading day | 23/06/2025 |
| 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) | 103.3000 |
| Maximum yield | 5.44% |
| Maximum yield p.a. | 9.02% |
| Sideways yield | 5.44% |
| Sideways yield p.a. | 9.02% |
market maker quality Date: 20/11/2024
| Average Spread | 0.85% |
| Last Best Bid Price | 102.40 % |
| Last Best Ask Price | 103.20 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 141,368 |
| Average Sell Volume | 141,368 |
| Average Buy Value | 144,759 USD |
| Average Sell Value | 145,894 USD |
| Spreads Availability Ratio | 97.95% |
| Quote Availability | 97.95% |
Underlyings
| Name | Amazon.com Inc. | Apple Inc. | Netflix Inc. |
| ISIN | US0231351067 | US0378331005 | US64110L1061 |
| Price |
189.34 EUR
|
220.80 EUR
|
863.05 EUR
|
| Date | 22/11/24 22:59 | 22/11/24 22:59 | 22/11/24 22:59 |
| Cap | 153.42 USD | 193.60 USD | 486.76 USD |
| Distance to Cap | 45.35 | 35.89 | 418.02 |
| Distance to Cap in % | 22.82% | 15.64% | 46.20% |
| Is Cap Level reached | No | No | No |
| Barrier | 76.71 USD | 96.80 USD | 243.38 USD |
| Distance to Barrier | 122.06 | 132.69 | 661.4 |
| Distance to Barrier in % | 61.41% | 57.82% | 73.10% |
| Is Barrier reached | No | No | No |
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