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Callable Multi Defender Vonti
Symbol:
RMBMTV
ISIN:
CH1323533823
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 | 102.80 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 100.60 | Volume | 100,000 | |
| Time | 13:51:49 | Date | 02/10/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Defender Vonti |
| ISIN | CH1323533823 |
| Valor | 132353382 |
| Symbol | RMBMTV |
| Quotation in percent | Yes |
| Coupon p.a. | 14.50% |
| Coupon Premium | 11.34% |
| 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 | 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) | 102.4000 |
| Maximum yield | 11.76% |
| Maximum yield p.a. | 13.50% |
| Sideways yield | 11.76% |
| Sideways yield p.a. | 13.50% |
market maker quality Date: 20/11/2024
| Average Spread | 0.78% |
| Last Best Bid Price | 102.00 % |
| Last Best Ask Price | 102.80 % |
| 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 | 512,194 EUR |
| Average Sell Value | 516,194 EUR |
| Spreads Availability Ratio | 98.27% |
| Quote Availability | 98.27% |
Underlyings
| Name | UniCredit S.p.A. | Société Générale S.A. | Banco BPM SPA |
| ISIN | IT0005239360 | FR0000130809 | IT0005218380 |
| Price |
38.09 EUR
|
26.0325 EUR
|
6.654 EUR
|
| Date | 22/11/24 21:32 | 22/11/24 21:32 | 22/11/24 21:32 |
| Cap | 35.175 EUR | 24.81 EUR | 6.168 EUR |
| Distance to Cap | 3.57 | 1.83 | 0.564 |
| Distance to Cap in % | 9.21% | 6.87% | 8.38% |
| Is Cap Level reached | No | No | No |
| Barrier | 17.588 EUR | 12.405 EUR | 3.084 EUR |
| Distance to Barrier | 21.157 | 14.235 | 3.648 |
| Distance to Barrier in % | 54.61% | 53.43% | 54.19% |
| Is Barrier reached | No | No | No |
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