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Callable Multi Defender Vonti
Symbol:
RMBLQV
ISIN:
CH1315855416
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 | 95.60 | ||||
| Diff. absolute / % | -0.10 | -0.10% | |||
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 | CH1315855416 |
| Valor | 131585541 |
| Symbol | RMBLQV |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 7.09% |
| Coupon Yield | 2.91% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 15/02/2024 |
| Date of maturity | 16/02/2026 |
| Last trading day | 09/02/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 96.9000 |
| Maximum yield | 16.13% |
| Maximum yield p.a. | 13.05% |
| Sideways yield | 16.13% |
| Sideways yield p.a. | 13.05% |
market maker quality Date: 20/11/2024
| Average Spread | 0.84% |
| Last Best Bid Price | 94.90 % |
| Last Best Ask Price | 95.70 % |
| 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 | 475,261 EUR |
| Average Sell Value | 479,261 EUR |
| Spreads Availability Ratio | 98.58% |
| Quote Availability | 98.58% |
Underlyings
| Name | Deutsche Telekom AG | SAP SE | Infineon Technologies AG |
| ISIN | DE0005557508 | DE0007164600 | DE0006231004 |
| Price |
29.36 EUR
|
227.175 EUR
|
29.95 EUR
|
| Date | 22/11/24 22:58 | 22/11/24 22:58 | 22/11/24 22:58 |
| Cap | 22.165 EUR | 168.32 EUR | 33.64 EUR |
| Distance to Cap | 7.115 | 57.18 | -3.81 |
| Distance to Cap in % | 24.30% | 25.36% | -12.77% |
| Is Cap Level reached | No | No | No |
| Barrier | 12.191 EUR | 92.58 EUR | 18.502 EUR |
| Distance to Barrier | 17.089 | 132.92 | 11.328 |
| Distance to Barrier in % | 58.36% | 58.94% | 37.98% |
| Is Barrier reached | No | No | No |
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