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Callable Multi Defender Vonti
Symbol:
RMBDIV
ISIN:
CH1361305324
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 | 99.60 | ||||
| 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 | CH1361305324 |
| Valor | 136130532 |
| Symbol | RMBDIV |
| Quotation in percent | Yes |
| Coupon p.a. | 7.00% |
| Coupon Premium | 4.06% |
| Coupon Yield | 2.94% |
| 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 | 20/07/2026 |
| Last trading day | 13/07/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 100.2000 |
| Maximum yield | 12.05% |
| Maximum yield p.a. | 7.27% |
| Sideways yield | 12.05% |
| Sideways yield p.a. | 7.27% |
market maker quality Date: 20/11/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 99.00 % |
| Last Best Ask Price | 99.80 % |
| 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 | 495,519 EUR |
| Average Sell Value | 499,519 EUR |
| Spreads Availability Ratio | 97.95% |
| Quote Availability | 97.95% |
Underlyings
| Name | Fielmann AG | Alcon |
| ISIN | DE0005772206 | CH0432492467 |
| Price |
40.00 EUR
|
76.76 CHF |
| Date | 22/11/24 22:58 | 22/11/24 17:19 |
| Cap | 42.80 EUR | 81.72 CHF |
| Distance to Cap | -3.15 | -4.94 |
| Distance to Cap in % | -7.94% | -6.43% |
| Is Cap Level reached | No | No |
| Barrier | 25.68 EUR | 49.03 CHF |
| Distance to Barrier | 13.97 | 27.75 |
| Distance to Barrier in % | 35.23% | 36.14% |
| Is Barrier reached | No | No |
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