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Callable Multi Defender Vonti
Symbol:
RMBW7V
ISIN:
CH1323529581
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 | 101.60 | ||||
| Diff. absolute / % | 0.20 | +0.20% | |||
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 | CH1323529581 |
| Valor | 132352958 |
| Symbol | RMBW7V |
| Quotation in percent | Yes |
| Coupon p.a. | 14.00% |
| Coupon Premium | 9.12% |
| Coupon Yield | 4.88% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 21/03/2024 |
| Date of maturity | 22/09/2025 |
| Last trading day | 15/09/2025 |
| 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) | 102.5000 |
| Maximum yield | 11.28% |
| Maximum yield p.a. | 13.54% |
| Sideways yield | 11.28% |
| Sideways yield p.a. | 13.54% |
market maker quality Date: 20/11/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 101.00 % |
| Last Best Ask Price | 101.80 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 143,557 |
| Average Sell Volume | 143,557 |
| Average Buy Value | 145,143 USD |
| Average Sell Value | 146,292 USD |
| Spreads Availability Ratio | 97.95% |
| Quote Availability | 97.95% |
Underlyings
| Name | Adobe Inc. | Workday Inc. | Hewlett Packard Enterprise Co. |
| ISIN | US00724F1012 | US98138H1014 | US42824C1099 |
| Price |
491.375 EUR
|
257.30 EUR
|
21.26 EUR
|
| Date | 22/11/24 22:59 | 22/11/24 22:59 | 22/11/24 22:59 |
| Cap | 492.46 USD | 268.27 USD | 16.73 USD |
| Distance to Cap | 17.68 | -0.889995 | 5.28 |
| Distance to Cap in % | 3.47% | -0.33% | 23.99% |
| Is Cap Level reached | No | No | No |
| Barrier | 270.85 USD | 147.55 USD | 9.20 USD |
| Distance to Barrier | 239.29 | 119.83 | 12.81 |
| Distance to Barrier in % | 46.91% | 44.82% | 58.20% |
| Is Barrier reached | No | No | No |
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