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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 | 93.40 | ||||
| Diff. absolute / % | -0.90 | -0.95% | |||
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
| Ask Price (basis for calculation) | 93.7000 |
| Maximum yield | 20.29% |
| Maximum yield p.a. | 15.34% |
| Sideways yield | 20.29% |
| Sideways yield p.a. | 15.34% |
market maker quality Date: 20/11/2024
| Average Spread | 0.85% |
| Last Best Bid Price | 93.80 % |
| Last Best Ask Price | 94.60 % |
| 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 | 470,217 EUR |
| Average Sell Value | 474,217 EUR |
| Spreads Availability Ratio | 97.95% |
| Quote Availability | 97.95% |
Underlyings
| Name | LVMH Moet Hennessy Louis Vuitton | Pernod-Ricard S.A. | Remy Cointreau S.A. |
| ISIN | FR0000121014 | FR0000120693 | FR0000130395 |
| Price |
580.45 EUR
|
107.45 EUR
|
55.90 EUR
|
| Date | 22/11/24 22:58 | 22/11/24 21:58 | 22/11/24 22:58 |
| Cap | 608.10 EUR | 125.75 EUR | 63.20 EUR |
| Distance to Cap | -33.2 | -19.1 | -7.8 |
| Distance to Cap in % | -5.77% | -17.91% | -14.08% |
| Is Cap Level reached | No | No | No |
| Barrier | 334.50 EUR | 69.16 EUR | 34.76 EUR |
| Distance to Barrier | 240.4 | 37.49 | 20.64 |
| Distance to Barrier in % | 41.82% | 35.15% | 37.26% |
| Is Barrier reached | No | No | No |
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