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Callable Multi Defender Vonti
Symbol:
RMBMPV
ISIN:
CH1377801118
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 | 96.70 | ||||
| Diff. absolute / % | -3.30 | -3.30% | |||
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 | CH1377801118 |
| Valor | 137780111 |
| Symbol | RMBMPV |
| Quotation in percent | Yes |
| Coupon p.a. | 7.25% |
| Coupon Premium | 4.79% |
| Coupon Yield | 2.46% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 26/09/2024 |
| Date of maturity | 27/03/2026 |
| Last trading day | 20/03/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 94.8000 |
| Maximum yield | 16.93% |
| Maximum yield p.a. | 12.07% |
| Sideways yield | 16.93% |
| Sideways yield p.a. | 12.07% |
market maker quality Date: 30/10/2024
| Average Spread | 1.03% |
| Last Best Bid Price | 95.70 % |
| Last Best Ask Price | 96.70 % |
| 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 | 482,310 EUR |
| Average Sell Value | 487,310 EUR |
| Spreads Availability Ratio | 99.58% |
| Quote Availability | 99.58% |
Underlyings
| Name | Heineken N.V. | Anheuser-Busch InBev N.V. | Campari S.p.A. |
| ISIN | NL0000009165 | BE0974293251 | NL0015435975 |
| Price |
75.72 EUR
|
54.84 EUR
|
6.202 EUR
|
| Date | 31/10/24 23:00 | 31/10/24 23:00 | 31/10/24 23:00 |
| Cap | 79.26 EUR | 56.60 EUR | 7.414 EUR |
| Distance to Cap | -2.8 | 1.78 | -1.088 |
| Distance to Cap in % | -3.66% | 3.05% | -17.20% |
| Is Cap Level reached | No | No | No |
| Barrier | 47.56 EUR | 33.96 EUR | 4.448 EUR |
| Distance to Barrier | 28.9 | 24.42 | 1.878 |
| Distance to Barrier in % | 37.80% | 41.83% | 29.69% |
| Is Barrier reached | No | No | No |
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