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Callable Multi Defender Vonti
Symbol:
RMBIBV
ISIN:
CH1308714406
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 | 101.30 | ||||
| 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 | CH1308714406 |
| Valor | 130871440 |
| Symbol | RMBIBV |
| Quotation in percent | Yes |
| Coupon p.a. | 13.00% |
| Coupon Premium | 8.50% |
| Coupon Yield | 4.50% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 01/02/2024 |
| Date of maturity | 04/08/2025 |
| Last trading day | 28/07/2025 |
| 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) | 102.2000 |
| Maximum yield | 7.44% |
| Maximum yield p.a. | 10.65% |
| Sideways yield | 7.44% |
| Sideways yield p.a. | 10.65% |
market maker quality Date: 20/11/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 101.20 % |
| Last Best Ask Price | 102.00 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 142,872 |
| Average Sell Volume | 142,872 |
| Average Buy Value | 144,629 USD |
| Average Sell Value | 145,772 USD |
| Spreads Availability Ratio | 98.58% |
| Quote Availability | 98.58% |
Underlyings
| Name | Apple Inc. | Microsoft Corp. | Nvidia Corp. |
| ISIN | US0378331005 | US5949181045 | US67066G1040 |
| Price |
220.75 EUR
|
400.475 EUR
|
- |
| Date | 22/11/24 22:56 | 22/11/24 21:59 | - |
| Cap | 192.42 USD | 403.93 USD | 61.03 USD |
| Distance to Cap | 37.07 | 9.23 | 82.64 |
| Distance to Cap in % | 16.15% | 2.23% | 57.52% |
| Is Cap Level reached | No | No | No |
| Barrier | 105.83 USD | 222.16 USD | 33.57 USD |
| Distance to Barrier | 123.66 | 191 | 110.1 |
| Distance to Barrier in % | 53.88% | 46.23% | 76.63% |
| Is Barrier reached | No | No | No |
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