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Callable Multi Defender Vonti
Symbol:
RMBHWV
ISIN:
CH1361309623
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 | 105.10 | ||||
| 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 | CH1361309623 |
| Valor | 136130962 |
| Symbol | RMBHWV |
| Quotation in percent | Yes |
| Coupon p.a. | 15.00% |
| Coupon Premium | 10.36% |
| 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) | 106.0000 |
| Maximum yield | 8.56% |
| Maximum yield p.a. | 9.03% |
| Sideways yield | 8.56% |
| Sideways yield p.a. | 9.03% |
market maker quality Date: 20/11/2024
| Average Spread | 1.12% |
| Last Best Bid Price | 104.80 % |
| Last Best Ask Price | 105.80 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 138,486 |
| Average Sell Volume | 138,486 |
| Average Buy Value | 145,195 USD |
| Average Sell Value | 146,590 USD |
| Spreads Availability Ratio | 95.98% |
| Quote Availability | 95.98% |
Underlyings
| Name | Fortinet Inc. | Palo Alto Networks Inc. | Crowdstrike Holdings |
| ISIN | US34959E1091 | US6974351057 | US22788C1053 |
| Price |
89.36 EUR
|
368.025 EUR
|
357.20 EUR
|
| Date | 22/11/24 22:59 | 22/11/24 22:59 | 22/11/24 22:59 |
| Cap | 57.00 USD | 326.81 USD | 256.16 USD |
| Distance to Cap | 36.23 | 52.32 | 110.12 |
| Distance to Cap in % | 38.86% | 13.80% | 30.06% |
| Is Cap Level reached | No | No | No |
| Barrier | 31.35 USD | 179.75 USD | 140.89 USD |
| Distance to Barrier | 61.88 | 199.38 | 225.39 |
| Distance to Barrier in % | 66.37% | 52.59% | 61.53% |
| Is Barrier reached | No | No | No |
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