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Callable Multi Defender Vonti
Symbol:
RMBGOV
ISIN:
CH1361309342
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 | 76.00 | ||||
| Diff. absolute / % | 1.40 | +1.88% | |||
Determined prices
| Last Price | 79.60 | Volume | 150,000 | |
| Time | 12:06:33 | Date | 07/11/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Defender Vonti |
| ISIN | CH1361309342 |
| Valor | 136130934 |
| Symbol | RMBGOV |
| Quotation in percent | Yes |
| Coupon p.a. | 10.25% |
| Coupon Premium | 9.42% |
| Coupon Yield | 0.83% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 02/08/2024 |
| Date of maturity | 02/02/2026 |
| Last trading day | 26/01/2026 |
| Settlement Type | Cash payout |
| 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: 20/11/2024
| Average Spread | 1.34% |
| Last Best Bid Price | 73.60 % |
| Last Best Ask Price | 74.60 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 497,472 |
| Average Sell Volume | 497,472 |
| Average Buy Value | 369,467 CHF |
| Average Sell Value | 374,444 CHF |
| Spreads Availability Ratio | 98.58% |
| Quote Availability | 98.58% |
Underlyings
| Name | L'Oréal S.A. | LVMH Moet Hennessy Louis Vuitton | Givaudan | Estée Lauder Co. Inc. |
| ISIN | FR0000120321 | FR0000121014 | CH0010645932 | US5184391044 |
| Price |
330.925 EUR
|
580.45 EUR
|
3,933.00 CHF |
67.30 EUR
|
| Date | 22/11/24 22:58 | 22/11/24 22:58 | 22/11/24 17:30 | 22/11/24 22:59 |
| Cap | 398.80 EUR | 663.10 EUR | 4,196.00 CHF | 100.72 USD |
| Distance to Cap | -75.9 | -88.2 | -239 | -31.94 |
| Distance to Cap in % | -23.51% | -15.34% | -6.04% | -46.44% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 219.34 EUR | 364.70 EUR | 2,308.00 CHF | 55.40 USD |
| Distance to Barrier | 103.56 | 210.2 | 1649 | 13.38 |
| Distance to Barrier in % | 32.07% | 36.56% | 41.67% | 19.45% |
| Is Barrier reached | No | No | No | No |
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