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Callable Multi Defender Vonti
Symbol:
RMBS1V
ISIN:
CH1308712319
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
22.11.24
10:26:00 |
|
101.30 %
|
102.30 %
|
EUR |
| Volume |
500,000
|
500,000
|
nominal | |
Performance
| Closing prev. day | 101.70 | ||||
| Diff. absolute / % | -0.30 | -0.29% | |||
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 | CH1308712319 |
| Valor | 130871231 |
| Symbol | RMBS1V |
| Quotation in percent | Yes |
| Coupon p.a. | 11.50% |
| Coupon Premium | 8.44% |
| Coupon Yield | 3.06% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 25/01/2024 |
| Date of maturity | 28/07/2025 |
| Last trading day | 21/07/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 102.3000 |
| Maximum yield | 6.23% |
| Maximum yield p.a. | 9.17% |
| Sideways yield | 6.23% |
| Sideways yield p.a. | 9.17% |
market maker quality Date: 20/11/2024
| Average Spread | 0.79% |
| Last Best Bid Price | 101.50 % |
| Last Best Ask Price | 102.30 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 500,000 |
| Average Sell Volume | 500,000 |
| Average Buy Value | 507,473 EUR |
| Average Sell Value | 511,473 EUR |
| Spreads Availability Ratio | 98.58% |
| Quote Availability | 98.58% |
Underlyings
| Name | Adidas AG | SAP SE | Münchener Rückversicherung AG |
| ISIN | DE000A1EWWW0 | DE0007164600 | DE0008430026 |
| Price |
209.95 EUR
|
224.375 EUR
|
482.45 EUR
|
| Date | 22/11/24 12:52 | 22/11/24 12:53 | 22/11/24 12:54 |
| Cap | 164.68 EUR | 148.88 EUR | 393.50 EUR |
| Distance to Cap | 45.42 | 76.62 | 87.6 |
| Distance to Cap in % | 21.62% | 33.98% | 18.21% |
| Is Cap Level reached | No | No | No |
| Barrier | 98.81 EUR | 89.33 EUR | 236.10 EUR |
| Distance to Barrier | 113.59 | 136.17 | 245 |
| Distance to Barrier in % | 53.48% | 60.39% | 50.93% |
| Is Barrier reached | No | No | No |
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