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Callable Multi Defender Vonti
Symbol:
RMBI6V
ISIN:
CH1377798280
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 | 104.60 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1377798280 |
| Valor | 137779828 |
| Symbol | RMBI6V |
| Quotation in percent | Yes |
| Coupon p.a. | 15.00% |
| Coupon Premium | 11.28% |
| Coupon Yield | 3.72% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 19/09/2024 |
| Date of maturity | 22/12/2025 |
| Last trading day | 15/12/2025 |
| 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) | 105.3000 |
| Maximum yield | 12.84% |
| Maximum yield p.a. | 11.87% |
| Sideways yield | 12.84% |
| Sideways yield p.a. | 11.87% |
market maker quality Date: 20/11/2024
| Average Spread | 0.97% |
| Last Best Bid Price | 103.90 % |
| Last Best Ask Price | 104.90 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 143,483 |
| Average Sell Volume | 143,483 |
| Average Buy Value | 149,203 USD |
| Average Sell Value | 150,638 USD |
| Spreads Availability Ratio | 97.95% |
| Quote Availability | 97.95% |
Underlyings
| Name | Intel Corp. | Adobe Inc. | Hewlett Packard Enterprise Co. |
| ISIN | US4581401001 | US00724F1012 | US42824C1099 |
| Price |
23.55 EUR
|
491.375 EUR
|
21.26 EUR
|
| Date | 22/11/24 22:59 | 22/11/24 22:59 | 22/11/24 22:59 |
| Cap | 19.66 USD | 536.87 USD | 17.15 USD |
| Distance to Cap | 4.84 | -26.73 | 4.86 |
| Distance to Cap in % | 19.76% | -5.24% | 22.08% |
| Is Cap Level reached | No | No | No |
| Barrier | 9.83 USD | 268.44 USD | 8.58 USD |
| Distance to Barrier | 14.67 | 241.7 | 13.43 |
| Distance to Barrier in % | 59.88% | 47.38% | 61.02% |
| Is Barrier reached | No | No | No |
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