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Callable Multi Defender Vonti
Symbol:
RMBJUV
ISIN:
CH1377804880
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 | 102.20 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1377804880 |
| Valor | 137780488 |
| Symbol | RMBJUV |
| Quotation in percent | Yes |
| Coupon p.a. | 9.00% |
| Coupon Premium | 5.09% |
| Coupon Yield | 3.91% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 10/10/2024 |
| Date of maturity | 13/04/2026 |
| Last trading day | 02/04/2026 |
| 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) | 102.8000 |
| Maximum yield | 10.44% |
| Maximum yield p.a. | 7.52% |
| Sideways yield | 10.44% |
| Sideways yield p.a. | 7.52% |
market maker quality Date: 20/11/2024
| Average Spread | 0.98% |
| Last Best Bid Price | 101.70 % |
| Last Best Ask Price | 102.70 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 143,101 |
| Average Sell Volume | 143,101 |
| Average Buy Value | 145,576 USD |
| Average Sell Value | 147,007 USD |
| Spreads Availability Ratio | 98.58% |
| Quote Availability | 98.58% |
Underlyings
| Name | JPMorgan Chase & Co. | Goldman Sachs Group Inc. | Bank of America Corp. |
| ISIN | US46625H1005 | US38141G1040 | US0605051046 |
| Price |
239.35 EUR
|
578.70 EUR
|
45.20 EUR
|
| Date | 23/11/24 10:19 | 23/11/24 10:19 | 23/11/24 10:19 |
| Cap | 211.22 USD | 495.16 USD | 40.11 USD |
| Distance to Cap | 36.02 | 104.16 | 6.64 |
| Distance to Cap in % | 14.57% | 17.38% | 14.20% |
| Is Cap Level reached | No | No | No |
| Barrier | 116.17 USD | 272.34 USD | 22.06 USD |
| Distance to Barrier | 131.07 | 326.98 | 24.69 |
| Distance to Barrier in % | 53.01% | 54.56% | 52.81% |
| Is Barrier reached | No | No | No |
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