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Callable Multi Defender Vonti
Symbol:
RMBNQV
ISIN:
CH1315859848
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 | 103.20 | ||||
| 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 | CH1315859848 |
| Valor | 131585984 |
| Symbol | RMBNQV |
| Quotation in percent | Yes |
| Coupon p.a. | 10.75% |
| Coupon Premium | 5.89% |
| Coupon Yield | 4.86% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 29/02/2024 |
| Date of maturity | 02/09/2025 |
| Last trading day | 25/08/2025 |
| 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) | 104.1000 |
| Maximum yield | 6.46% |
| Maximum yield p.a. | 8.30% |
| Sideways yield | 6.46% |
| Sideways yield p.a. | 8.30% |
market maker quality Date: 20/11/2024
| Average Spread | 0.83% |
| Last Best Bid Price | 103.10 % |
| Last Best Ask Price | 103.90 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 141,736 |
| Average Sell Volume | 141,736 |
| Average Buy Value | 146,129 USD |
| Average Sell Value | 147,266 USD |
| Spreads Availability Ratio | 97.94% |
| Quote Availability | 97.94% |
Underlyings
| Name | Walt Disney Co. | Netflix Inc. |
| ISIN | US2546871060 | US64110L1061 |
| Price |
110.94 EUR
|
863.05 EUR
|
| Date | 22/11/24 22:59 | 22/11/24 22:59 |
| Cap | 107.74 USD | 583.56 USD |
| Distance to Cap | 7.02 | 321.22 |
| Distance to Cap in % | 6.12% | 35.50% |
| Is Cap Level reached | No | No |
| Barrier | 53.87 USD | 291.78 USD |
| Distance to Barrier | 60.89 | 613 |
| Distance to Barrier in % | 53.06% | 67.75% |
| Is Barrier reached | No | No |
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