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Callable Multi Defender Vonti
Symbol:
RMBM9V
ISIN:
CH1377801217
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 | 102.30 | ||||
| Diff. absolute / % | 0.60 | +0.59% | |||
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 | CH1377801217 |
| Valor | 137780121 |
| Symbol | RMBM9V |
| Quotation in percent | Yes |
| Coupon p.a. | 12.00% |
| Coupon Premium | 8.46% |
| Coupon Yield | 3.54% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 26/09/2024 |
| Date of maturity | 27/03/2026 |
| Last trading day | 20/03/2026 |
| 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) | 102.4000 |
| Maximum yield | 15.19% |
| Maximum yield p.a. | 11.41% |
| Sideways yield | 15.19% |
| Sideways yield p.a. | 11.41% |
market maker quality Date: 25/11/2024
| Average Spread | 0.78% |
| Last Best Bid Price | 102.70 % |
| Last Best Ask Price | 103.50 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 148,121 |
| Average Sell Volume | 148,121 |
| Average Buy Value | 151,661 USD |
| Average Sell Value | 152,847 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | General Motors Corp. | Ford Motor Co. |
| ISIN | US37045V1008 | US3453708600 |
| Price |
52.72 EUR
|
10.606 EUR
|
| Date | 27/11/24 07:51 | 27/11/24 07:49 |
| Cap | 48.88 USD | 10.88 USD |
| Distance to Cap | 7.37 | 0.31 |
| Distance to Cap in % | 13.10% | 2.77% |
| Is Cap Level reached | No | No |
| Barrier | 26.88 USD | 5.98 USD |
| Distance to Barrier | 29.37 | 5.21 |
| Distance to Barrier in % | 52.21% | 46.56% |
| Is Barrier reached | No | No |
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