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Callable Multi Defender Vonti
Symbol:
RMBBLV
ISIN:
CH1308712194
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 | 101.40 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 104.20 | Volume | 10,000 | |
| Time | 09:47:52 | Date | 22/08/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Defender Vonti |
| ISIN | CH1308712194 |
| Valor | 130871219 |
| Symbol | RMBBLV |
| Quotation in percent | Yes |
| Coupon p.a. | 13.00% |
| Coupon Premium | 8.73% |
| Coupon Yield | 4.27% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 25/01/2024 |
| Date of maturity | 27/01/2026 |
| Last trading day | 20/01/2026 |
| 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) | 101.7000 |
| Maximum yield | 14.38% |
| Maximum yield p.a. | 12.18% |
| Sideways yield | 14.38% |
| Sideways yield p.a. | 12.18% |
market maker quality Date: 20/11/2024
| Average Spread | 0.82% |
| Last Best Bid Price | 100.80 % |
| Last Best Ask Price | 101.60 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 141,679 |
| Average Sell Volume | 141,679 |
| Average Buy Value | 142,916 USD |
| Average Sell Value | 144,051 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 | 155.34 USD | 191.56 USD | 398.67 USD | 146.38 USD | 383.45 USD |
| Distance to Cap | 43.43 | 37.93 | 14.49 | 19.11 | 175.55 |
| Distance to Cap in % | 21.85% | 16.53% | 3.51% | 11.55% | 31.40% |
| Is Cap Level reached | No | No | No | No | No |
| Barrier | 77.67 USD | 95.78 USD | 199.34 USD | 73.19 USD | 191.73 USD |
| Distance to Barrier | 121.1 | 133.71 | 213.82 | 92.3 | 367.27 |
| Distance to Barrier in % | 60.92% | 58.26% | 51.75% | 55.77% | 65.70% |
| Is Barrier reached | No | No | No | No | No |
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