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Callable Multi Defender Vonti
Symbol:
RMBIVV
ISIN:
CH1377802959
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 | 98.00 | ||||
| Diff. absolute / % | -0.30 | -0.31% | |||
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 | CH1377802959 |
| Valor | 137780295 |
| Symbol | RMBIVV |
| Quotation in percent | Yes |
| Coupon p.a. | 8.50% |
| Coupon Premium | 6.25% |
| Coupon Yield | 2.25% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 03/10/2024 |
| Date of maturity | 07/04/2026 |
| Last trading day | 27/03/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 98.3000 |
| Maximum yield | 14.76% |
| Maximum yield p.a. | 10.75% |
| Sideways yield | 14.76% |
| Sideways yield p.a. | 10.75% |
market maker quality Date: 20/11/2024
| Average Spread | 0.82% |
| Last Best Bid Price | 97.50 % |
| Last Best Ask Price | 98.30 % |
| 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 | 488,748 EUR |
| Average Sell Value | 492,748 EUR |
| Spreads Availability Ratio | 97.95% |
| Quote Availability | 97.95% |
Underlyings
| Name | Douglas Hldg. AG | Fielmann AG |
| ISIN | DE000BEAU7Y1 | DE0005772206 |
| Price |
18.615 EUR
|
40.00 EUR
|
| Date | 22/11/24 22:58 | 22/11/24 22:58 |
| Cap | 20.64 EUR | 46.20 EUR |
| Distance to Cap | -2.53 | -6.55 |
| Distance to Cap in % | -13.97% | -16.52% |
| Is Cap Level reached | No | No |
| Barrier | 11.35 EUR | 25.41 EUR |
| Distance to Barrier | 6.76 | 14.24 |
| Distance to Barrier in % | 37.33% | 35.91% |
| Is Barrier reached | No | No |
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