Login
Callable Multi Defender Vonti
Symbol:
RMBPFV
ISIN:
CH1385086025
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 | 96.10 | ||||
| Diff. absolute / % | -0.40 | -0.41% | |||
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 | CH1385086025 |
| Valor | 138508602 |
| Symbol | RMBPFV |
| Quotation in percent | Yes |
| Coupon p.a. | 11.00% |
| Coupon Premium | 7.08% |
| Coupon Yield | 3.92% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 24/10/2024 |
| Date of maturity | 27/04/2026 |
| Last trading day | 20/04/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 94.8000 |
| Maximum yield | 22.94% |
| Maximum yield p.a. | 16.07% |
| Sideways yield | 22.94% |
| Sideways yield p.a. | 16.07% |
market maker quality Date: 20/11/2024
| Average Spread | 0.83% |
| Last Best Bid Price | 95.70 % |
| Last Best Ask Price | 96.50 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 143,771 |
| Average Sell Volume | 143,771 |
| Average Buy Value | 137,584 USD |
| Average Sell Value | 138,735 USD |
| Spreads Availability Ratio | 97.94% |
| Quote Availability | 97.94% |
Underlyings
| Name | BYD Co. Ltd. | Tencent Hldgs. Ltd. | Alibaba Group Hldg. |
| ISIN | CNE100000296 | KYG875721634 | US01609W1027 |
| Price |
32.16 EUR
|
49.1275 EUR
|
79.85 EUR
|
| Date | 22/11/24 23:00 | 22/11/24 23:00 | 22/11/24 23:00 |
| Cap | 287.00 HKD | 430.80 HKD | 102.43 USD |
| Distance to Cap | -28.4 | -30.2 | -19.22 |
| Distance to Cap in % | -10.98% | -7.54% | -23.10% |
| Is Cap Level reached | No | No | No |
| Barrier | 157.85 HKD | 236.90 HKD | 56.34 USD |
| Distance to Barrier | 100.75 | 163.7 | 26.87 |
| Distance to Barrier in % | 38.96% | 40.86% | 32.29% |
| Is Barrier reached | No | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)