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Callable Multi Defender Vonti
Symbol:
RMBAAV
ISIN:
CH1323531900
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 | 98.50 | ||||
| Diff. absolute / % | -1.50 | -1.50% | |||
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 | CH1323531900 |
| Valor | 132353190 |
| Symbol | RMBAAV |
| Quotation in percent | Yes |
| Coupon p.a. | 13.50% |
| Coupon Premium | 10.34% |
| Coupon Yield | 3.16% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 28/03/2024 |
| Date of maturity | 29/09/2025 |
| Last trading day | 22/09/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 98.1000 |
| Maximum yield | 15.60% |
| Maximum yield p.a. | 18.31% |
| Sideways yield | 15.60% |
| Sideways yield p.a. | 18.31% |
market maker quality Date: 20/11/2024
| Average Spread | 0.81% |
| Last Best Bid Price | 97.70 % |
| Last Best Ask Price | 98.50 % |
| 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 | 491,541 EUR |
| Average Sell Value | 495,541 EUR |
| Spreads Availability Ratio | 97.95% |
| Quote Availability | 97.95% |
Underlyings
| Name | Deutsche Bank AG | Deutsche Lufthansa AG | DHL GROUP |
| ISIN | DE0005140008 | DE0008232125 | DE0005552004 |
| Price |
15.546 EUR
|
6.047 EUR
|
35.155 EUR
|
| Date | 22/11/24 23:00 | 22/11/24 22:59 | 22/11/24 22:58 |
| Cap | 14.178 EUR | 7.066 EUR | 39.75 EUR |
| Distance to Cap | 1.372 | -1.024 | -4.85 |
| Distance to Cap in % | 8.82% | -16.95% | -13.90% |
| Is Cap Level reached | No | No | No |
| Barrier | 8.507 EUR | 4.24 EUR | 23.85 EUR |
| Distance to Barrier | 7.043 | 1.802 | 11.05 |
| Distance to Barrier in % | 45.29% | 29.82% | 31.66% |
| Is Barrier reached | No | No | No |
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