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Callable Multi Defender Vonti
Symbol:
RMBVVV
ISIN:
CH1308709091
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 | 102.10 | ||||
| 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 | CH1308709091 |
| Valor | 130870909 |
| Symbol | RMBVVV |
| Quotation in percent | Yes |
| Coupon p.a. | 11.00% |
| Coupon Premium | 6.27% |
| Coupon Yield | 4.73% |
| 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 | 21/03/2025 |
| Last trading day | 14/03/2025 |
| 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) | 103.0000 |
| Maximum yield | 2.48% |
| Maximum yield p.a. | 7.60% |
| Sideways yield | 2.48% |
| Sideways yield p.a. | 7.60% |
market maker quality Date: 20/11/2024
| Average Spread | 0.85% |
| Last Best Bid Price | 102.10 % |
| Last Best Ask Price | 102.91 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 141,559 |
| Average Sell Volume | 141,559 |
| Average Buy Value | 144,530 USD |
| Average Sell Value | 145,680 USD |
| Spreads Availability Ratio | 97.95% |
| Quote Availability | 97.95% |
Underlyings
| Name | Amazon.com Inc. | Netflix Inc. |
| ISIN | US0231351067 | US64110L1061 |
| Price |
189.34 EUR
|
863.05 EUR
|
| Date | 22/11/24 22:59 | 22/11/24 22:59 |
| Cap | 149.48 USD | 476.52 USD |
| Distance to Cap | 49.29 | 428.26 |
| Distance to Cap in % | 24.80% | 47.33% |
| Is Cap Level reached | No | No |
| Barrier | 82.21 USD | 262.09 USD |
| Distance to Barrier | 116.56 | 642.69 |
| Distance to Barrier in % | 58.64% | 71.03% |
| Is Barrier reached | No | No |
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