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Callable Multi Defender Vonti
Symbol:
RMBP4V
ISIN:
CH1315857610
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 | 90.10 | ||||
| Diff. absolute / % | -2.10 | -2.28% | |||
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 | CH1315857610 |
| Valor | 131585761 |
| Symbol | RMBP4V |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 6.82% |
| Coupon Yield | 3.18% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 22/02/2024 |
| Date of maturity | 25/08/2025 |
| Last trading day | 18/08/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 91.9000 |
| Maximum yield | 19.74% |
| Maximum yield p.a. | 25.37% |
| Sideways yield | 19.74% |
| Sideways yield p.a. | 25.37% |
market maker quality Date: 13/11/2024
| Average Spread | 1.11% |
| Last Best Bid Price | 89.10 % |
| Last Best Ask Price | 90.10 % |
| 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 | 449,731 EUR |
| Average Sell Value | 454,731 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Mercedes-Benz Group | Volkswagen AG (Vz) | Daimler Truck Holding AG |
| ISIN | DE0007100000 | DE0007664039 | DE000DTR0CK8 |
| Price |
52.26 EUR
|
82.94 EUR
|
36.455 EUR
|
| Date | 14/11/24 22:58 | 14/11/24 22:58 | 14/11/24 22:58 |
| Cap | 67.38 EUR | 119.66 EUR | 35.55 EUR |
| Distance to Cap | -14.81 | -36.5 | 0.780002 |
| Distance to Cap in % | -28.17% | -43.89% | 2.15% |
| Is Cap Level reached | No | No | No |
| Barrier | 37.06 EUR | 65.81 EUR | 19.55 EUR |
| Distance to Barrier | 15.51 | 17.35 | 16.78 |
| Distance to Barrier in % | 29.50% | 20.86% | 46.19% |
| Is Barrier reached | No | No | No |
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