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Callable Multi Defender Vonti
Symbol:
RMBNAV
ISIN:
CH1377801225
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 | 101.30 | ||||
| Diff. absolute / % | -0.10 | -0.10% | |||
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 | CH1377801225 |
| Valor | 137780122 |
| Symbol | RMBNAV |
| Quotation in percent | Yes |
| Coupon p.a. | 13.00% |
| Coupon Premium | 9.46% |
| 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) | 100.9000 |
| Maximum yield | 18.38% |
| Maximum yield p.a. | 13.69% |
| Sideways yield | 18.38% |
| Sideways yield p.a. | 13.69% |
market maker quality Date: 20/11/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 100.60 % |
| Last Best Ask Price | 101.40 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 142,945 |
| Average Sell Volume | 142,945 |
| Average Buy Value | 144,094 USD |
| Average Sell Value | 145,238 USD |
| Spreads Availability Ratio | 98.58% |
| Quote Availability | 98.58% |
Underlyings
| Name | Amazon.com Inc. | Ebay Inc. | Alibaba Group Hldg. |
| ISIN | US0231351067 | US2786421030 | US01609W1027 |
| Price |
189.34 EUR
|
60.76 EUR
|
79.85 EUR
|
| Date | 22/11/24 22:59 | 22/11/24 22:59 | 22/11/24 23:00 |
| Cap | 191.60 USD | 62.72 USD | 88.29 USD |
| Distance to Cap | 7.17 | 0.660001 | -5.08 |
| Distance to Cap in % | 3.61% | 1.04% | -6.11% |
| Is Cap Level reached | No | No | No |
| Barrier | 105.38 USD | 34.50 USD | 48.56 USD |
| Distance to Barrier | 93.39 | 28.88 | 34.65 |
| Distance to Barrier in % | 46.98% | 45.57% | 41.64% |
| Is Barrier reached | No | No | No |
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