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Callable Multi Defender Vonti
Symbol:
RMBBWV
ISIN:
CH1361305076
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 | 93.90 | ||||
| Diff. absolute / % | -2.20 | -2.20% | |||
Determined prices
| Last Price | 96.60 | Volume | 7,000 | |
| Time | 09:15:42 | Date | 29/10/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Defender Vonti |
| ISIN | CH1361305076 |
| Valor | 136130507 |
| Symbol | RMBBWV |
| Quotation in percent | Yes |
| Coupon p.a. | 25.00% |
| Coupon Premium | 20.11% |
| Coupon Yield | 4.89% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 18/07/2024 |
| Date of maturity | 21/07/2025 |
| Last trading day | 14/07/2025 |
| 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) | 95.7000 |
| Maximum yield | 24.23% |
| Maximum yield p.a. | 36.70% |
| Sideways yield | 24.23% |
| Sideways yield p.a. | 36.70% |
market maker quality Date: 20/11/2024
| Average Spread | 1.14% |
| Last Best Bid Price | 92.90 % |
| Last Best Ask Price | 93.90 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 141,324 |
| Average Sell Volume | 141,324 |
| Average Buy Value | 131,574 USD |
| Average Sell Value | 132,991 USD |
| Spreads Availability Ratio | 97.94% |
| Quote Availability | 97.94% |
Underlyings
| Name | Applied Materials Inc. | Nvidia Corp. | Arm Holdings |
| ISIN | US0382221051 | US67066G1040 | US0420682058 |
| Price |
168.03 EUR
|
136.30 EUR
|
130.30 EUR
|
| Date | 22/11/24 21:59 | 22/11/24 22:59 | 22/11/24 22:59 |
| Cap | 243.40 USD | 129.24 USD | 181.18 USD |
| Distance to Cap | -68.8 | 14.43 | -46.88 |
| Distance to Cap in % | -39.40% | 10.04% | -34.91% |
| Is Cap Level reached | No | No | No |
| Barrier | 121.70 USD | 64.62 USD | 90.59 USD |
| Distance to Barrier | 52.9 | 79.05 | 43.71 |
| Distance to Barrier in % | 30.30% | 55.02% | 32.55% |
| Is Barrier reached | No | No | No |
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