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Callable Multi Defender Vonti
Symbol:
RMBGEV
ISIN:
CH1323533799
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
22.11.24
10:59:00 |
|
93.90 %
|
94.90 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
Performance
| Closing prev. day | 93.80 | ||||
| Diff. absolute / % | 0.30 | +0.32% | |||
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 | CH1323533799 |
| Valor | 132353379 |
| Symbol | RMBGEV |
| Quotation in percent | Yes |
| Coupon p.a. | 9.75% |
| Coupon Premium | 8.65% |
| Coupon Yield | 1.10% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 05/04/2024 |
| Date of maturity | 06/10/2025 |
| Last trading day | 29/09/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 95.0000 |
| Maximum yield | 15.48% |
| Maximum yield p.a. | 17.77% |
| Sideways yield | 15.48% |
| Sideways yield p.a. | 17.77% |
market maker quality Date: 20/11/2024
| Average Spread | 0.85% |
| Last Best Bid Price | 93.30 % |
| Last Best Ask Price | 94.10 % |
| 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 | 467,334 CHF |
| Average Sell Value | 471,334 CHF |
| Spreads Availability Ratio | 98.58% |
| Quote Availability | 98.58% |
Underlyings
| Name | BP Plc. | Rio Tinto Plc. | Glencore Plc. |
| ISIN | GB0007980591 | GB0007188757 | JE00B4T3BW64 |
| Price |
4.7208 EUR
|
59.515 EUR
|
4.5585 EUR
|
| Date | 22/11/24 11:16 | 22/11/24 11:16 | 22/11/24 11:16 |
| Cap | 4.957 GBP | 50.17 GBP | 4.353 GBP |
| Distance to Cap | -1.071 | -0.925001 | -0.539 |
| Distance to Cap in % | -27.56% | -1.88% | -14.13% |
| Is Cap Level reached | No | No | No |
| Barrier | 2.9742 GBP | 30.102 GBP | 2.6118 GBP |
| Distance to Barrier | 0.9118 | 19.143 | 1.2022 |
| Distance to Barrier in % | 23.46% | 38.87% | 31.52% |
| Is Barrier reached | No | No | No |
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