Login
Callable Multi Defender Vonti
Symbol:
RMBDHV
ISIN:
CH1361305316
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 | 95.20 | ||||
| Diff. absolute / % | -0.50 | -0.52% | |||
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 | CH1361305316 |
| Valor | 136130531 |
| Symbol | RMBDHV |
| 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 | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 97.1000 |
| Maximum yield | 15.90% |
| Maximum yield p.a. | 13.47% |
| Sideways yield | 15.90% |
| Sideways yield p.a. | 13.47% |
market maker quality Date: 13/11/2024
| Average Spread | 0.84% |
| Last Best Bid Price | 94.40 % |
| Last Best Ask Price | 95.20 % |
| 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 | 472,320 EUR |
| Average Sell Value | 476,320 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | DHL GROUP | Kühne & Nagel Intl. AG | Daimler Truck Holding AG |
| ISIN | DE0005552004 | CH0025238863 | DE000DTR0CK8 |
| Price |
34.955 EUR
|
210.90 CHF |
36.455 EUR
|
| Date | 14/11/24 22:58 | 14/11/24 17:30 | 14/11/24 22:58 |
| Cap | 40.83 EUR | 257.90 CHF | 38.03 EUR |
| Distance to Cap | -5.9 | -46.8 | -1.7 |
| Distance to Cap in % | -16.89% | -22.17% | -4.68% |
| Is Cap Level reached | No | No | No |
| Barrier | 22.46 EUR | 141.80 CHF | 20.92 EUR |
| Distance to Barrier | 12.47 | 69.3 | 15.41 |
| Distance to Barrier in % | 35.70% | 32.83% | 42.42% |
| Is Barrier reached | No | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)