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Callable Multi Defender Vonti
Symbol:
RMBVTV
ISIN:
CH1308709075
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.12.24
15:54:00 |
|
96.00 %
|
97.00 %
|
USD |
| Volume |
500,000
|
500,000
|
nominal | |
Performance
| Closing prev. day | 96.11 | ||||
| Diff. absolute / % | 0.09 | +0.09% | |||
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 | CH1308709075 |
| Valor | 130870907 |
| Symbol | RMBVTV |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 5.78% |
| Coupon Yield | 4.22% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 18/12/2023 |
| Date of maturity | 22/12/2025 |
| Last trading day | 15/12/2025 |
| 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) | 97.0000 |
| Maximum yield | 13.52% |
| Maximum yield p.a. | 13.55% |
| Sideways yield | 13.52% |
| Sideways yield p.a. | 13.55% |
market maker quality Date: 20/12/2024
| Average Spread | 1.12% |
| Last Best Bid Price | 95.70 % |
| Last Best Ask Price | 96.70 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 148,567 |
| Average Sell Volume | 148,567 |
| Average Buy Value | 142,040 USD |
| Average Sell Value | 143,544 USD |
| Spreads Availability Ratio | 96.46% |
| Quote Availability | 96.46% |
Underlyings
| Name | Amgen Inc. | Pfizer Inc. | Johnson & Johnson | Merck & Co. Inc. |
| ISIN | US0311621009 | US7170811035 | US4781601046 | US58933Y1055 |
| Price |
253.35 EUR
|
25.3575 EUR
|
138.60 EUR
|
94.85 EUR
|
| Date | 23/12/24 16:08 | 23/12/24 16:08 | 23/12/24 16:08 | 23/12/24 16:08 |
| Cap | 282.59 USD | 26.92 USD | 156.31 USD | 107.10 USD |
| Distance to Cap | -19.24 | -0.559999 | -11.86 | -8.95 |
| Distance to Cap in % | -7.31% | -2.12% | -8.21% | -9.12% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 155.42 USD | 14.81 USD | 85.97 USD | 58.91 USD |
| Distance to Barrier | 107.93 | 11.55 | 58.48 | 39.24 |
| Distance to Barrier in % | 40.98% | 43.82% | 40.48% | 39.98% |
| Is Barrier reached | No | No | No | No |
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