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Callable Multi Defender Vonti
Symbol:
RMBDPV
ISIN:
CH1368270125
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 | 99.80 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 99.90 | Volume | 40,000 | |
| Time | 16:38:04 | 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 | CH1368270125 |
| Valor | 136827012 |
| Symbol | RMBDPV |
| Quotation in percent | Yes |
| Coupon p.a. | 8.00% |
| Coupon Premium | 7.41% |
| Coupon Yield | 0.59% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 12/09/2024 |
| Date of maturity | 15/09/2026 |
| Last trading day | 08/09/2026 |
| 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) | 100.5000 |
| Maximum yield | 15.47% |
| Maximum yield p.a. | 8.53% |
| Sideways yield | 15.47% |
| Sideways yield p.a. | 8.53% |
market maker quality Date: 20/11/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 99.30 % |
| Last Best Ask Price | 100.10 % |
| 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 | 496,917 CHF |
| Average Sell Value | 500,917 CHF |
| Spreads Availability Ratio | 97.94% |
| Quote Availability | 97.94% |
Underlyings
| Name | Nestlé S.A. | Carrefour S.A. | Danone S.A. | Unilever N.V. | Mondelez International Inc. |
| ISIN | CH0038863350 | FR0000120172 | FR0000120644 | US6092071058 | |
| Price | 76.00 CHF |
14.575 EUR
|
65.65 EUR
|
- |
61.89 EUR
|
| Date | 22/11/24 17:30 | 22/11/24 22:58 | 22/11/24 22:58 | - | 22/11/24 22:59 |
| Cap | 87.54 CHF | 14.85 EUR | 65.22 EUR | 59.08 EUR | 75.31 USD |
| Distance to Cap | -11.32 | -0.39 | -0.739997 | -4.52 | -10.62 |
| Distance to Cap in % | -14.85% | -2.70% | -1.15% | -8.28% | -16.42% |
| Is Cap Level reached | No | No | No | No | No |
| Barrier | 52.52 CHF | 8.91 EUR | 39.13 EUR | 35.45 EUR | 45.19 USD |
| Distance to Barrier | 23.7 | 5.55 | 25.35 | 19.11 | 19.5 |
| Distance to Barrier in % | 31.09% | 38.38% | 39.31% | 35.03% | 30.14% |
| Is Barrier reached | No | No | No | No | No |
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