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Callable Multi Defender Vonti
Symbol:
RMBCKV
ISIN:
CH1361305217
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 | 100.30 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1361305217 |
| Valor | 136130521 |
| Symbol | RMBCKV |
| Quotation in percent | Yes |
| Coupon p.a. | 6.25% |
| Coupon Premium | 5.35% |
| Coupon Yield | 0.90% |
| 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 | 20/07/2026 |
| Last trading day | 13/07/2026 |
| 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) | 100.8000 |
| Maximum yield | 10.07% |
| Maximum yield p.a. | 6.08% |
| Sideways yield | 10.07% |
| Sideways yield p.a. | 6.08% |
market maker quality Date: 20/11/2024
| Average Spread | 1.00% |
| Last Best Bid Price | 99.70 % |
| Last Best Ask Price | 100.70 % |
| 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 | 498,210 CHF |
| Average Sell Value | 503,210 CHF |
| Spreads Availability Ratio | 98.58% |
| Quote Availability | 98.58% |
Underlyings
| Name | Swisscom N | Deutsche Telekom AG | Orange S.A. | T-Mobile US Inc. |
| ISIN | CH0008742519 | DE0005557508 | FR0000133308 | US8725901040 |
| Price | 509.50 CHF |
29.36 EUR
|
9.9815 EUR
|
230.075 EUR
|
| Date | 22/11/24 17:30 | 22/11/24 22:58 | 22/11/24 22:58 | 22/11/24 22:59 |
| Cap | 525.50 CHF | 23.88 EUR | 9.94 EUR | 179.54 USD |
| Distance to Cap | -17.5 | 5.4 | -0.0779995 | 58.27 |
| Distance to Cap in % | -3.44% | 18.44% | -0.79% | 24.50% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 315.30 CHF | 14.33 EUR | 5.964 EUR | 107.72 USD |
| Distance to Barrier | 192.7 | 14.95 | 3.898 | 130.09 |
| Distance to Barrier in % | 37.93% | 51.06% | 39.53% | 54.70% |
| Is Barrier reached | No | No | No | No |
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