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Callable Multi Defender Vonti
Symbol:
RMBC5V
ISIN:
CH1361305266
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 | 102.20 | ||||
| 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 | CH1361305266 |
| Valor | 136130526 |
| Symbol | RMBC5V |
| Quotation in percent | Yes |
| Coupon p.a. | 8.75% |
| Coupon Premium | 4.02% |
| Coupon Yield | 4.73% |
| 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 | 20/10/2025 |
| Last trading day | 13/10/2025 |
| 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) | 103.0000 |
| Maximum yield | 5.62% |
| Maximum yield p.a. | 6.18% |
| Sideways yield | 5.62% |
| Sideways yield p.a. | 6.18% |
market maker quality Date: 20/11/2024
| Average Spread | 0.98% |
| Last Best Bid Price | 101.90 % |
| Last Best Ask Price | 102.90 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 143,247 |
| Average Sell Volume | 143,247 |
| Average Buy Value | 146,016 USD |
| Average Sell Value | 147,448 USD |
| Spreads Availability Ratio | 98.58% |
| Quote Availability | 98.58% |
Underlyings
| Name | JPMorgan Chase & Co. | Morgan Stanley |
| ISIN | US46625H1005 | US6174464486 |
| Price |
238.725 EUR
|
129.32 EUR
|
| Date | 22/11/24 22:59 | 22/11/24 22:59 |
| Cap | 204.94 USD | 104.09 USD |
| Distance to Cap | 42.3 | 30.96 |
| Distance to Cap in % | 17.11% | 22.92% |
| Is Cap Level reached | No | No |
| Barrier | 122.96 USD | 62.45 USD |
| Distance to Barrier | 124.28 | 72.6 |
| Distance to Barrier in % | 50.27% | 53.76% |
| Is Barrier reached | No | No |
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