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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 | 89.90 | ||||
| Diff. absolute / % | -0.70 | -0.77% | |||
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) | 90.0000 |
| Maximum yield | 23.16% |
| Maximum yield p.a. | 17.25% |
| Sideways yield | 23.16% |
| Sideways yield p.a. | 17.25% |
market maker quality Date: 20/11/2024
| Average Spread | 0.88% |
| Last Best Bid Price | 89.80 % |
| Last Best Ask Price | 90.60 % |
| 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 | 451,060 EUR |
| Average Sell Value | 455,060 EUR |
| Spreads Availability Ratio | 97.94% |
| Quote Availability | 97.94% |
Underlyings
| Name | Heineken N.V. | Anheuser-Busch InBev N.V. | Campari S.p.A. |
| ISIN | NL0000009165 | BE0974293251 | NL0015435975 |
| Price |
71.12 EUR
|
52.56 EUR
|
5.639 EUR
|
| Date | 22/11/24 22:58 | 22/11/24 22:58 | 22/11/24 22:58 |
| Cap | 79.26 EUR | 56.60 EUR | 7.414 EUR |
| Distance to Cap | -9.38 | -4.36 | -1.83 |
| Distance to Cap in % | -13.42% | -8.35% | -32.77% |
| Is Cap Level reached | No | No | No |
| Barrier | 47.56 EUR | 33.96 EUR | 4.448 EUR |
| Distance to Barrier | 22.32 | 18.28 | 1.136 |
| Distance to Barrier in % | 31.94% | 34.99% | 20.34% |
| Is Barrier reached | No | No | No |
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