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Callable Multi Defender Vonti
Symbol:
RMBHMV
ISIN:
CH1361309557
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 | 100.80 | ||||
| Diff. absolute / % | 0.80 | +0.80% | |||
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 | CH1361309557 |
| Valor | 136130955 |
| Symbol | RMBHMV |
| Quotation in percent | Yes |
| Coupon p.a. | 13.50% |
| Coupon Premium | 9.00% |
| Coupon Yield | 4.50% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 31/07/2024 |
| Date of maturity | 02/02/2026 |
| Last trading day | 26/01/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 101.0000 |
| Maximum yield | 15.77% |
| Maximum yield p.a. | 13.17% |
| Sideways yield | 15.77% |
| Sideways yield p.a. | 13.17% |
market maker quality Date: 20/11/2024
| Average Spread | 0.99% |
| Last Best Bid Price | 99.80 % |
| Last Best Ask Price | 100.80 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 143,741 |
| Average Sell Volume | 143,741 |
| Average Buy Value | 143,660 USD |
| Average Sell Value | 145,098 USD |
| Spreads Availability Ratio | 97.95% |
| Quote Availability | 97.95% |
Underlyings
| Name | Booking Holdings Inc. | MGM Mirage Inc. | Royal Caribbean Cruises Ltd. |
| ISIN | US09857L1089 | US5529531015 | LR0008862868 |
| Price |
4,971.00 EUR
|
36.28 EUR
|
231.65 EUR
|
| Date | 22/11/24 22:58 | 22/11/24 22:58 | 22/11/24 22:59 |
| Cap | 3,700.99 USD | 41.84 USD | 153.56 USD |
| Distance to Cap | 1476.59 | -4.2 | 84.6 |
| Distance to Cap in % | 28.52% | -11.16% | 35.52% |
| Is Cap Level reached | No | No | No |
| Barrier | 2,035.54 USD | 23.01 USD | 84.46 USD |
| Distance to Barrier | 3142.04 | 14.63 | 153.7 |
| Distance to Barrier in % | 60.69% | 38.87% | 64.54% |
| Is Barrier reached | No | No | No |
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