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Callable Multi Defender Vonti
Symbol:
RMBHEV
ISIN:
CH1361309466
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 | 89.60 | ||||
| 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 | CH1361309466 |
| Valor | 136130946 |
| Symbol | RMBHEV |
| Quotation in percent | Yes |
| Coupon p.a. | 11.00% |
| Coupon Premium | 8.23% |
| Coupon Yield | 2.77% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 31/07/2024 |
| Date of maturity | 03/08/2026 |
| Last trading day | 27/07/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 90.9000 |
| Maximum yield | 31.22% |
| Maximum yield p.a. | 18.41% |
| Sideways yield | 31.22% |
| Sideways yield p.a. | 18.41% |
market maker quality Date: 20/11/2024
| Average Spread | 0.89% |
| Last Best Bid Price | 88.80 % |
| Last Best Ask Price | 89.60 % |
| 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 | 445,473 EUR |
| Average Sell Value | 449,473 EUR |
| Spreads Availability Ratio | 97.95% |
| Quote Availability | 97.95% |
Underlyings
| Name | Capgemini S.A. | STMicroelectronics | Infineon Technologies AG |
| ISIN | FR0000125338 | NL0000226223 | DE0006231004 |
| Price |
155.125 EUR
|
23.545 EUR
|
29.95 EUR
|
| Date | 22/11/24 22:58 | 22/11/24 22:58 | 22/11/24 22:58 |
| Cap | 188.85 EUR | 30.72 EUR | 30.725 EUR |
| Distance to Cap | -35.6 | -7.375 | -0.895 |
| Distance to Cap in % | -23.23% | -31.59% | -3.00% |
| Is Cap Level reached | No | No | No |
| Barrier | 103.87 EUR | 16.896 EUR | 16.899 EUR |
| Distance to Barrier | 49.38 | 6.449 | 12.931 |
| Distance to Barrier in % | 32.22% | 27.62% | 43.35% |
| Is Barrier reached | No | No | No |
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