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Callable Multi Defender Vonti
Symbol:
RMBHQV
ISIN:
CH1361309573
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 | 104.40 | ||||
| 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 | CH1361309573 |
| Valor | 136130957 |
| Symbol | RMBHQV |
| Quotation in percent | Yes |
| Coupon p.a. | 13.50% |
| Coupon Premium | 8.86% |
| Coupon Yield | 4.64% |
| 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 | 03/11/2025 |
| Last trading day | 27/10/2025 |
| 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) | 104.9000 |
| Maximum yield | 8.26% |
| Maximum yield p.a. | 8.71% |
| Sideways yield | 8.26% |
| Sideways yield p.a. | 8.71% |
market maker quality Date: 20/11/2024
| Average Spread | 1.02% |
| Last Best Bid Price | 103.80 % |
| Last Best Ask Price | 104.80 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 141,020 |
| Average Sell Volume | 141,020 |
| Average Buy Value | 146,560 USD |
| Average Sell Value | 147,973 USD |
| Spreads Availability Ratio | 97.95% |
| Quote Availability | 97.95% |
Underlyings
| Name | Salesforce Inc. | Meta Platforms Inc. | ServiceNow Inc. |
| ISIN | US79466L3024 | US30303M1027 | US81762P1021 |
| Price |
328.575 EUR
|
537.10 EUR
|
1,014.80 EUR
|
| Date | 22/11/24 22:59 | 22/11/24 22:59 | 22/11/24 22:59 |
| Cap | 262.71 USD | 465.70 USD | 827.61 USD |
| Distance to Cap | 74.44 | 93.3 | 225.56 |
| Distance to Cap in % | 22.08% | 16.69% | 21.42% |
| Is Cap Level reached | No | No | No |
| Barrier | 144.49 USD | 256.14 USD | 455.19 USD |
| Distance to Barrier | 192.66 | 302.86 | 597.98 |
| Distance to Barrier in % | 57.14% | 54.18% | 56.78% |
| Is Barrier reached | No | No | No |
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