Login
Callable Multi Defender Vonti
Symbol:
RMBFQV
ISIN:
CH1363266490
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 | 81.70 | ||||
| Diff. absolute / % | -0.20 | -0.24% | |||
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 | CH1363266490 |
| Valor | 136326649 |
| Symbol | RMBFQV |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 6.73% |
| Coupon Yield | 3.27% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 25/07/2024 |
| Date of maturity | 28/07/2025 |
| Last trading day | 21/07/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 83.5000 |
| Maximum yield | 28.81% |
| Maximum yield p.a. | 42.40% |
| Sideways yield | 28.81% |
| Sideways yield p.a. | 42.40% |
market maker quality Date: 20/11/2024
| Average Spread | 1.22% |
| Last Best Bid Price | 81.20 % |
| Last Best Ask Price | 82.20 % |
| 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 | 407,818 EUR |
| Average Sell Value | 412,818 EUR |
| Spreads Availability Ratio | 98.58% |
| Quote Availability | 98.58% |
Underlyings
| Name | STMicroelectronics | Infineon Technologies AG |
| ISIN | NL0000226223 | DE0006231004 |
| Price |
23.545 EUR
|
29.95 EUR
|
| Date | 22/11/24 22:58 | 22/11/24 22:58 |
| Cap | 36.775 EUR | 33.10 EUR |
| Distance to Cap | -13.43 | -3.27 |
| Distance to Cap in % | -57.53% | -10.96% |
| Is Cap Level reached | No | No |
| Barrier | 20.226 EUR | 18.205 EUR |
| Distance to Barrier | 3.119 | 11.625 |
| Distance to Barrier in % | 13.36% | 38.97% |
| Is Barrier reached | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)