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Callable Multi Defender Vonti
Symbol:
RMBDBV
ISIN:
CH1361305308
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 | 86.80 | ||||
| Diff. absolute / % | -0.50 | -0.57% | |||
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 | CH1361305308 |
| Valor | 136130530 |
| Symbol | RMBDBV |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 6.90% |
| Coupon Yield | 3.10% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 18/07/2024 |
| Date of maturity | 19/01/2026 |
| Last trading day | 12/01/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 87.7000 |
| Maximum yield | 28.33% |
| Maximum yield p.a. | 24.44% |
| Sideways yield | 28.33% |
| Sideways yield p.a. | 24.44% |
market maker quality Date: 20/11/2024
| Average Spread | 0.91% |
| Last Best Bid Price | 86.50 % |
| Last Best Ask Price | 87.30 % |
| 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 | 438,705 EUR |
| Average Sell Value | 442,705 EUR |
| Spreads Availability Ratio | 98.58% |
| Quote Availability | 98.58% |
Underlyings
| Name | BASF SE | Beiersdorf AG | Bayer AG |
| ISIN | DE000BASF111 | DE0005200000 | DE000BAY0017 |
| Price |
42.585 EUR
|
122.825 EUR
|
19.844 EUR
|
| Date | 22/11/24 22:58 | 22/11/24 22:58 | 22/11/24 22:58 |
| Cap | 44.655 EUR | 138.35 EUR | 26.935 EUR |
| Distance to Cap | -2.26 | -15.9 | -7.227 |
| Distance to Cap in % | -5.33% | -12.98% | -36.67% |
| Is Cap Level reached | No | No | No |
| Barrier | 24.56 EUR | 76.09 EUR | 14.814 EUR |
| Distance to Barrier | 17.835 | 46.36 | 4.894 |
| Distance to Barrier in % | 42.07% | 37.86% | 24.83% |
| Is Barrier reached | No | No | No |
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