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Callable Multi Defender Vonti
Symbol:
RMBFHV
ISIN:
CH1323533781
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 | 97.60 | ||||
| Diff. absolute / % | -0.20 | -0.20% | |||
Determined prices
| Last Price | 100.70 | Volume | 25,000 | |
| Time | 10:30:29 | Date | 02/09/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Defender Vonti |
| ISIN | CH1323533781 |
| Valor | 132353378 |
| Symbol | RMBFHV |
| Quotation in percent | Yes |
| Coupon p.a. | 8.50% |
| Coupon Premium | 3.93% |
| Coupon Yield | 4.57% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 03/04/2024 |
| Date of maturity | 07/04/2026 |
| Last trading day | 30/03/2026 |
| 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) | 98.3000 |
| Maximum yield | 14.77% |
| Maximum yield p.a. | 10.76% |
| Sideways yield | 14.77% |
| Sideways yield p.a. | 10.76% |
market maker quality Date: 20/11/2024
| Average Spread | 1.09% |
| Last Best Bid Price | 96.80 % |
| Last Best Ask Price | 97.60 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 142,545 |
| Average Sell Volume | 142,545 |
| Average Buy Value | 138,013 USD |
| Average Sell Value | 139,271 USD |
| Spreads Availability Ratio | 97.95% |
| Quote Availability | 97.95% |
Underlyings
| Name | Walmart Inc. | Coca-Cola Co. | PepsiCo Inc. | Kraft Heinz Co. |
| ISIN | US9311421039 | US1912161007 | US7134481081 | US5007541064 |
| Price |
86.82 EUR
|
61.37 EUR
|
155.40 EUR
|
30.51 EUR
|
| Date | 22/11/24 22:59 | 22/11/24 22:59 | 22/11/24 22:59 | 22/11/24 22:59 |
| Cap | 60.17 USD | 61.18 USD | 175.01 USD | 36.90 USD |
| Distance to Cap | 29.68 | 2.84 | -14.51 | -5.61 |
| Distance to Cap in % | 33.03% | 4.44% | -9.04% | -17.93% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 33.09 USD | 33.65 USD | 96.26 USD | 20.30 USD |
| Distance to Barrier | 56.76 | 30.37 | 64.24 | 10.99 |
| Distance to Barrier in % | 63.17% | 47.44% | 40.02% | 35.12% |
| Is Barrier reached | No | No | No | No |
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