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Callable Multi Defender Vonti
Symbol:
RMBMCV
ISIN:
CH1323533807
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 | 102.70 | ||||
| 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 | CH1323533807 |
| Valor | 132353380 |
| Symbol | RMBMCV |
| Quotation in percent | Yes |
| Coupon p.a. | 10.50% |
| Coupon Premium | 5.69% |
| Coupon Yield | 4.81% |
| 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 | 06/10/2025 |
| Last trading day | 29/09/2025 |
| 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) | 103.6000 |
| Maximum yield | 6.73% |
| Maximum yield p.a. | 7.72% |
| Sideways yield | 6.73% |
| Sideways yield p.a. | 7.72% |
market maker quality Date: 20/11/2024
| Average Spread | 0.78% |
| Last Best Bid Price | 102.50 % |
| Last Best Ask Price | 103.30 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 143,089 |
| Average Sell Volume | 143,089 |
| Average Buy Value | 146,666 USD |
| Average Sell Value | 147,811 USD |
| Spreads Availability Ratio | 98.58% |
| Quote Availability | 98.58% |
Underlyings
| Name | JPMorgan Chase & Co. | Goldman Sachs Group Inc. | Morgan Stanley |
| ISIN | US46625H1005 | US38141G1040 | US6174464486 |
| Price |
238.725 EUR
|
579.05 EUR
|
129.32 EUR
|
| Date | 22/11/24 22:59 | 22/11/24 22:59 | 22/11/24 22:59 |
| Cap | 200.30 USD | 417.69 USD | 94.16 USD |
| Distance to Cap | 46.94 | 181.63 | 40.89 |
| Distance to Cap in % | 18.99% | 30.31% | 30.28% |
| Is Cap Level reached | No | No | No |
| Barrier | 120.18 USD | 250.61 USD | 56.50 USD |
| Distance to Barrier | 127.06 | 348.71 | 78.55 |
| Distance to Barrier in % | 51.39% | 58.18% | 58.16% |
| Is Barrier reached | No | No | No |
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