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Callable Multi Defender Vonti
Symbol:
RMBB2V
ISIN:
CH1361305126
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 | 77.20 | ||||
| Diff. absolute / % | -1.70 | -1.77% | |||
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 | CH1361305126 |
| Valor | 136130512 |
| Symbol | RMBB2V |
| Quotation in percent | Yes |
| Coupon p.a. | 10.50% |
| Coupon Premium | 9.57% |
| Coupon Yield | 0.93% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 18/07/2024 |
| Date of maturity | 20/01/2026 |
| Last trading day | 12/01/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 79.5000 |
| Maximum yield | 42.39% |
| Maximum yield p.a. | 36.49% |
| Sideways yield | 42.39% |
| Sideways yield p.a. | 36.49% |
market maker quality Date: 20/11/2024
| Average Spread | 1.07% |
| Last Best Bid Price | 74.30 % |
| Last Best Ask Price | 75.10 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 497,455 |
| Average Sell Volume | 497,455 |
| Average Buy Value | 372,822 CHF |
| Average Sell Value | 376,805 CHF |
| Spreads Availability Ratio | 97.94% |
| Quote Availability | 97.94% |
Underlyings
| Name | L'Oréal S.A. | Givaudan | Estée Lauder Co. Inc. |
| ISIN | FR0000120321 | CH0010645932 | US5184391044 |
| Price |
330.925 EUR
|
3,933.00 CHF |
67.30 EUR
|
| Date | 22/11/24 22:58 | 22/11/24 17:30 | 22/11/24 22:59 |
| Cap | 412.60 EUR | 4,375.00 CHF | 103.36 USD |
| Distance to Cap | -89.7 | -418 | -34.58 |
| Distance to Cap in % | -27.78% | -10.56% | -50.28% |
| Is Cap Level reached | No | No | No |
| Barrier | 247.56 EUR | 2,625.00 CHF | 62.02 USD |
| Distance to Barrier | 75.34 | 1332 | 6.76 |
| Distance to Barrier in % | 23.33% | 33.66% | 9.83% |
| Is Barrier reached | No | No | No |
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