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Callable Multi Defender Vonti
Symbol:
RMBWOV
ISIN:
CH1315857990
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 | 101.80 | ||||
| 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 | CH1315857990 |
| Valor | 131585799 |
| Symbol | RMBWOV |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 5.19% |
| Coupon Yield | 4.81% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 23/02/2024 |
| Date of maturity | 25/08/2025 |
| Last trading day | 18/08/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 23/12/2024
| Average Spread | 0.98% |
| Last Best Bid Price | 101.10 % |
| Last Best Ask Price | 102.10 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 148,160 |
| Average Sell Volume | 148,160 |
| Average Buy Value | 149,809 USD |
| Average Sell Value | 151,290 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | American Express Co. | JPMorgan Chase & Co. | Morgan Stanley |
| ISIN | US0258161092 | US46625H1005 | US6174464486 |
| Price |
287.475 EUR
|
229.075 EUR
|
119.73 EUR
|
| Date | 23/12/24 22:59 | 23/12/24 22:59 | 23/12/24 22:59 |
| Cap | 212.56 USD | 179.03 USD | 86.50 USD |
| Distance to Cap | 90.96 | 63.39 | 40.69 |
| Distance to Cap in % | 29.97% | 26.15% | 31.99% |
| Is Cap Level reached | No | No | No |
| Barrier | 127.54 USD | 107.42 USD | 51.90 USD |
| Distance to Barrier | 175.98 | 135 | 75.29 |
| Distance to Barrier in % | 57.98% | 55.69% | 59.19% |
| Is Barrier reached | No | No | No |
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