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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 | 98.80 | ||||
| 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
| Sideways yield p.a. | - |
market maker quality Date: 30/12/2024
| Average Spread | 1.16% |
| Last Best Bid Price | 98.50 % |
| Last Best Ask Price | 99.50 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 142,402 |
| Average Sell Volume | 142,402 |
| Average Buy Value | 140,300 USD |
| Average Sell Value | 141,732 USD |
| Spreads Availability Ratio | 99.76% |
| Quote Availability | 99.76% |
Underlyings
| Name | Accor S.A. | Hilton Worldwide Holdings Inc. | AirBnB |
| ISIN | FR0000120404 | US43300A2033 | US0090661010 |
| Price |
46.965 EUR
|
238.70 EUR
|
127.69 EUR
|
| Date | 02/01/25 22:58 | 02/01/25 22:58 | 02/01/25 22:59 |
| Cap | 39.51 EUR | 220.72 USD | 146.78 USD |
| Distance to Cap | 7.53 | 26.99 | -15.06 |
| Distance to Cap in % | 16.01% | 10.90% | -11.43% |
| Is Cap Level reached | No | No | No |
| Barrier | 21.73 EUR | 121.40 USD | 80.73 USD |
| Distance to Barrier | 25.31 | 126.31 | 50.99 |
| Distance to Barrier in % | 53.81% | 50.99% | 38.71% |
| Is Barrier reached | No | No | No |
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