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Callable Multi Defender Vonti
Symbol:
RMBJPV
ISIN:
CH1361310563
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 | 98.10 | ||||
| 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 | CH1361310563 |
| Valor | 136131056 |
| Symbol | RMBJPV |
| Quotation in percent | Yes |
| Coupon p.a. | 5.50% |
| Coupon Premium | 2.92% |
| Coupon Yield | 2.58% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 06/08/2024 |
| Date of maturity | 08/02/2027 |
| Last trading day | 01/02/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 98.5000 |
| Maximum yield | 14.12% |
| Maximum yield p.a. | 6.38% |
| Sideways yield | 14.12% |
| Sideways yield p.a. | 6.38% |
market maker quality Date: 20/11/2024
| Average Spread | 1.02% |
| Last Best Bid Price | 97.20 % |
| Last Best Ask Price | 98.20 % |
| 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 | 486,783 EUR |
| Average Sell Value | 491,783 EUR |
| Spreads Availability Ratio | 97.94% |
| Quote Availability | 97.94% |
Underlyings
| Name | FTSE 100 Index | Nikkei 225 Index | CAC 40 PR Index |
| ISIN | GB0001383545 | JP9010C00002 | FR0003500008 |
| Price |
8,276.685 Points
|
38,581.37 Points
|
7,264.6763 Points
|
| Date | 22/11/24 22:00 | 22/11/24 22:00 | 22/11/24 22:25 |
| Cap | 8,367.98 GBP | 39,101.80 JPY | 7,531.49 EUR |
| Distance to Cap | -218.71 | -1075.65 | -318.17 |
| Distance to Cap in % | -2.68% | -2.83% | -4.41% |
| Is Cap Level reached | No | No | No |
| Barrier | 5,020.79 GBP | 23,461.10 JPY | 4,518.89 EUR |
| Distance to Barrier | 3128.48 | 14565.1 | 2694.43 |
| Distance to Barrier in % | 38.39% | 38.30% | 37.35% |
| Is Barrier reached | No | No | No |
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