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Callable Multi Defender Vonti
Symbol:
RMBDNV
ISIN:
CH1361305340
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 | 99.00 | ||||
| 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 | CH1361305340 |
| Valor | 136130534 |
| Symbol | RMBDNV |
| Quotation in percent | Yes |
| Coupon p.a. | 12.00% |
| Coupon Premium | 7.41% |
| Coupon Yield | 4.59% |
| 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 | 20/01/2026 |
| Last trading day | 12/01/2026 |
| 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) | 100.0000 |
| Maximum yield | 15.08% |
| Maximum yield p.a. | 12.98% |
| Sideways yield | 15.08% |
| Sideways yield p.a. | 12.98% |
market maker quality Date: 20/11/2024
| Average Spread | 1.02% |
| Last Best Bid Price | 98.60 % |
| Last Best Ask Price | 99.60 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 143,530 |
| Average Sell Volume | 143,530 |
| Average Buy Value | 141,190 USD |
| Average Sell Value | 142,626 USD |
| Spreads Availability Ratio | 97.94% |
| Quote Availability | 97.94% |
Underlyings
| Name | Accor S.A. | Hilton Worldwide Holdings Inc. | AirBnB |
| ISIN | FR0000120404 | US43300A2033 | US0090661010 |
| Price |
42.625 EUR
|
242.85 EUR
|
131.87 EUR
|
| Date | 22/11/24 22:58 | 22/11/24 22:59 | 22/11/24 22:59 |
| Cap | 39.51 EUR | 220.72 USD | 146.78 USD |
| Distance to Cap | 3.35 | 31.94 | -6.31999 |
| Distance to Cap in % | 7.82% | 12.64% | -4.50% |
| Is Cap Level reached | No | No | No |
| Barrier | 21.73 EUR | 121.40 USD | 80.73 USD |
| Distance to Barrier | 21.13 | 131.26 | 59.73 |
| Distance to Barrier in % | 49.30% | 51.95% | 42.52% |
| Is Barrier reached | No | No | No |
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