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Callable Multi Defender Vonti
Symbol:
RMBH9V
ISIN:
CH1377798272
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 | 92.90 | ||||
| Diff. absolute / % | -0.40 | -0.43% | |||
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 | CH1377798272 |
| Valor | 137779827 |
| Symbol | RMBH9V |
| Quotation in percent | Yes |
| Coupon p.a. | 8.50% |
| Coupon Premium | 6.06% |
| Coupon Yield | 2.44% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 19/09/2024 |
| Date of maturity | 20/03/2026 |
| Last trading day | 13/03/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 20/12/2024
| Average Spread | 0.86% |
| Last Best Bid Price | 92.80 % |
| Last Best Ask Price | 93.60 % |
| 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 | 462,076 EUR |
| Average Sell Value | 466,076 EUR |
| Spreads Availability Ratio | 96.46% |
| Quote Availability | 96.46% |
Underlyings
| Name | LVMH Moet Hennessy Louis Vuitton | Pernod-Ricard S.A. | Remy Cointreau S.A. |
| ISIN | FR0000121014 | FR0000120693 | FR0000130395 |
| Price |
632.60 EUR
|
107.375 EUR
|
58.35 EUR
|
| Date | 23/12/24 22:58 | 23/12/24 22:58 | 23/12/24 22:58 |
| Cap | 608.10 EUR | 125.75 EUR | 63.20 EUR |
| Distance to Cap | 21.1 | -18.25 | -5 |
| Distance to Cap in % | 3.35% | -16.98% | -8.59% |
| Is Cap Level reached | No | No | No |
| Barrier | 334.50 EUR | 69.16 EUR | 34.76 EUR |
| Distance to Barrier | 294.7 | 38.34 | 23.44 |
| Distance to Barrier in % | 46.84% | 35.67% | 40.27% |
| Is Barrier reached | No | No | No |
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