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Callable Multi Defender Vonti
Symbol:
RMBMEV
ISIN:
CH1323533815
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 | 73.50 | ||||
| Diff. absolute / % | -4.70 | -6.14% | |||
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 | CH1323533815 |
| Valor | 132353381 |
| Symbol | RMBMEV |
| Quotation in percent | Yes |
| Coupon p.a. | 9.00% |
| Coupon Premium | 5.84% |
| 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 | 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 | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 74.1000 |
| Maximum yield | 47.05% |
| Maximum yield p.a. | 54.00% |
| Sideways yield | 47.05% |
| Sideways yield p.a. | 54.00% |
market maker quality Date: 20/11/2024
| Average Spread | 1.03% |
| Last Best Bid Price | 75.70 % |
| Last Best Ask Price | 76.50 % |
| 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 | 385,901 EUR |
| Average Sell Value | 389,901 EUR |
| Spreads Availability Ratio | 97.95% |
| Quote Availability | 97.95% |
Underlyings
| Name | Porsche Automobil Hldg. AG | Porsche AG |
| ISIN | DE000PAH0038 | DE000PAG9113 |
| Price |
34.38 EUR
|
57.79 EUR
|
| Date | 23/11/24 09:27 | 23/11/24 09:27 |
| Cap | 49.12 EUR | 92.28 EUR |
| Distance to Cap | -15.34 | -34.98 |
| Distance to Cap in % | -45.41% | -61.05% |
| Is Cap Level reached | No | No |
| Barrier | 29.47 EUR | 55.37 EUR |
| Distance to Barrier | 4.31 | 1.93 |
| Distance to Barrier in % | 12.76% | 3.37% |
| Is Barrier reached | No | No |
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