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Callable Multi Defender Vonti
Symbol:
RMANBV
ISIN:
CH1368265299
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 | 106.00 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 106.30 | Volume | 5,000 | |
| Time | 11:42:30 | Date | 06/11/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Defender Vonti |
| ISIN | CH1368265299 |
| Valor | 136826529 |
| Symbol | RMANBV |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 6.06% |
| Coupon Yield | 3.94% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 29/08/2024 |
| Date of maturity | 02/03/2026 |
| Last trading day | 23/02/2026 |
| 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) | 106.4000 |
| Maximum yield | 8.12% |
| Maximum yield p.a. | 6.37% |
| Sideways yield | 8.12% |
| Sideways yield p.a. | 6.37% |
market maker quality Date: 20/11/2024
| Average Spread | 0.76% |
| Last Best Bid Price | 105.20 % |
| Last Best Ask Price | 106.00 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 143,773 |
| Average Sell Volume | 143,773 |
| Average Buy Value | 151,261 USD |
| Average Sell Value | 152,411 USD |
| Spreads Availability Ratio | 97.95% |
| Quote Availability | 97.95% |
Underlyings
| Name | JPMorgan Chase & Co. | Goldman Sachs Group Inc. | Morgan Stanley | BlackRock Inc. |
| ISIN | US46625H1005 | US38141G1040 | US6174464486 | US09247X1019 |
| Price |
238.725 EUR
|
579.05 EUR
|
129.32 EUR
|
994.90 EUR
|
| Date | 22/11/24 22:59 | 22/11/24 22:59 | 22/11/24 22:59 | 22/11/24 22:59 |
| Cap | 218.31 USD | 509.42 USD | 101.89 USD | 882.84 USD |
| Distance to Cap | 28.93 | 89.9 | 33.16 | 155.55 |
| Distance to Cap in % | 11.70% | 15.00% | 24.55% | 14.98% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 120.07 USD | 280.18 USD | 56.04 USD | 485.56 USD |
| Distance to Barrier | 127.17 | 319.14 | 79.01 | 552.83 |
| Distance to Barrier in % | 51.44% | 53.25% | 58.50% | 53.24% |
| Is Barrier reached | No | No | No | No |
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