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Callable Multi Defender Vonti
Symbol:
RMBF9V
ISIN:
CH1363266680
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
26.11.24
10:03:00 |
|
97.80 %
|
98.60 %
|
CHF |
| Volume |
50,000
|
50,000
|
nominal | |
Performance
| Closing prev. day | 98.40 | ||||
| Diff. absolute / % | -0.60 | -0.61% | |||
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 | CH1363266680 |
| Valor | 136326668 |
| Symbol | RMBF9V |
| Quotation in percent | Yes |
| Coupon p.a. | 6.00% |
| Coupon Premium | 5.10% |
| Coupon Yield | 0.90% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 25/07/2024 |
| Date of maturity | 27/07/2026 |
| Last trading day | 20/07/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 98.8000 |
| Maximum yield | 11.86% |
| Maximum yield p.a. | 7.12% |
| Sideways yield | 11.86% |
| Sideways yield p.a. | 7.12% |
market maker quality Date: 25/11/2024
| Average Spread | 1.01% |
| Last Best Bid Price | 98.40 % |
| Last Best Ask Price | 99.40 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 148,325 |
| Average Sell Volume | 148,325 |
| Average Buy Value | 145,724 CHF |
| Average Sell Value | 147,207 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Nestlé S.A. | McDonald's Corp. | Coca-Cola Co. | Kraft Heinz Co. |
| ISIN | CH0038863350 | US5801351017 | US1912161007 | US5007541064 |
| Price | 75.3000 CHF |
282.25 EUR
|
61.37 EUR
|
30.5425 EUR
|
| Date | 26/11/24 10:14 | 26/11/24 10:28 | 26/11/24 10:29 | 26/11/24 10:26 |
| Cap | 93.78 CHF | 257.28 USD | 65.29 USD | 33.12 USD |
| Distance to Cap | -17.82 | 38.82 | -0.950004 | -1.1 |
| Distance to Cap in % | -23.46% | 13.11% | -1.48% | -3.44% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 56.27 CHF | 154.37 USD | 39.17 USD | 19.87 USD |
| Distance to Barrier | 19.69 | 141.73 | 25.17 | 12.15 |
| Distance to Barrier in % | 25.92% | 47.87% | 39.12% | 37.95% |
| Is Barrier reached | No | No | No | No |
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