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Callable Multi Defender Vonti
Symbol:
RMBVYV
ISIN:
CH1308709125
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 | 97.90 | ||||
| Diff. absolute / % | 0.19 | +0.19% | |||
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 | CH1308709125 |
| Valor | 130870912 |
| Symbol | RMBVYV |
| Quotation in percent | Yes |
| Coupon p.a. | 9.00% |
| Coupon Premium | 4.75% |
| Coupon Yield | 4.25% |
| 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) | 99.2000 |
| Maximum yield | 12.25% |
| Maximum yield p.a. | 11.32% |
| Sideways yield | 12.25% |
| Sideways yield p.a. | 11.32% |
market maker quality Date: 20/11/2024
| Average Spread | 0.83% |
| Last Best Bid Price | 97.00 % |
| Last Best Ask Price | 97.81 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 143,561 |
| Average Sell Volume | 143,561 |
| Average Buy Value | 139,364 USD |
| Average Sell Value | 140,527 USD |
| Spreads Availability Ratio | 97.95% |
| Quote Availability | 97.95% |
Underlyings
| Name | Starbucks Corp. | Coca-Cola Co. | PepsiCo Inc. | Monster Beverage Corp. |
| ISIN | US8552441094 | US1912161007 | US7134481081 | US61174X1090 |
| Price |
98.74 EUR
|
61.37 EUR
|
155.40 EUR
|
51.79 EUR
|
| Date | 22/11/24 22:59 | 22/11/24 22:59 | 22/11/24 22:59 | 22/11/24 22:59 |
| Cap | 98.02 USD | 59.56 USD | 169.88 USD | 56.34 USD |
| Distance to Cap | 3.04 | 4.46 | -9.38 | -2.3 |
| Distance to Cap in % | 3.01% | 6.97% | -5.84% | -4.26% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 53.91 USD | 32.76 USD | 93.43 USD | 30.99 USD |
| Distance to Barrier | 47.15 | 31.26 | 67.07 | 23.05 |
| Distance to Barrier in % | 46.66% | 48.83% | 41.79% | 42.65% |
| Is Barrier reached | No | No | No | No |
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