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Callable Multi Defender Vonti
Symbol:
RMBHSV
ISIN:
CH1361309615
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 | 99.00 | ||||
| Diff. absolute / % | 0.70 | +0.71% | |||
Determined prices
| Last Price | 100.20 | Volume | 50,000 | |
| Time | 09:16:31 | Date | 09/10/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Defender Vonti |
| ISIN | CH1361309615 |
| Valor | 136130961 |
| Symbol | RMBHSV |
| Quotation in percent | Yes |
| Coupon p.a. | 10.50% |
| Coupon Premium | 6.22% |
| Coupon Yield | 4.28% |
| 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 | 03/08/2026 |
| Last trading day | 27/07/2026 |
| 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) | 99.9000 |
| Maximum yield | 18.52% |
| Maximum yield p.a. | 10.92% |
| Sideways yield | 18.52% |
| Sideways yield p.a. | 10.92% |
market maker quality Date: 20/11/2024
| Average Spread | 1.01% |
| Last Best Bid Price | 98.30 % |
| Last Best Ask Price | 99.30 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 143,608 |
| Average Sell Volume | 143,608 |
| Average Buy Value | 141,508 USD |
| Average Sell Value | 142,944 USD |
| Spreads Availability Ratio | 97.94% |
| Quote Availability | 97.94% |
Underlyings
| Name | Apple Inc. | Microsoft Corp. | Adobe Inc. |
| ISIN | US0378331005 | US5949181045 | US00724F1012 |
| Price |
220.80 EUR
|
400.475 EUR
|
491.375 EUR
|
| Date | 22/11/24 22:59 | 22/11/24 21:59 | 22/11/24 22:59 |
| Cap | 217.96 USD | 425.27 USD | 542.44 USD |
| Distance to Cap | 11.53 | -12.11 | -32.3 |
| Distance to Cap in % | 5.02% | -2.93% | -6.33% |
| Is Cap Level reached | No | No | No |
| Barrier | 119.88 USD | 233.90 USD | 298.34 USD |
| Distance to Barrier | 109.61 | 179.26 | 211.8 |
| Distance to Barrier in % | 47.76% | 43.39% | 41.52% |
| Is Barrier reached | No | No | No |
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