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Callable Multi Defender Vonti
Symbol:
RMBPHV
ISIN:
CH1385086033
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 | 100.00 | ||||
| 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 | CH1385086033 |
| Valor | 138508603 |
| Symbol | RMBPHV |
| Quotation in percent | Yes |
| Coupon p.a. | 10.75% |
| Coupon Premium | 6.83% |
| 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) | 102.4000 |
| Maximum yield | 13.45% |
| Maximum yield p.a. | 9.28% |
| Sideways yield | 13.45% |
| Sideways yield p.a. | 9.28% |
market maker quality Date: 13/11/2024
| Average Spread | 3.41% |
| Last Best Bid Price | 98.40 % |
| Last Best Ask Price | 102.30 % |
| Last Best Bid Volume | 50,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 118,683 |
| Average Sell Volume | 118,683 |
| Average Buy Value | 117,101 USD |
| Average Sell Value | 119,363 USD |
| Spreads Availability Ratio | 99.29% |
| Quote Availability | 99.29% |
Underlyings
| Name | Schlumberger Ltd. | Enel S.p.A. | PetroChina Co. Ltd. |
| ISIN | AN8068571086 | IT0003128367 | CNE1000003W8 |
| Price |
41.225 EUR
|
6.7595 EUR
|
0.6615 EUR
|
| Date | 14/11/24 22:59 | 14/11/24 22:59 | 14/11/24 22:59 |
| Cap | 41.92 USD | 7.332 EUR | 6.10 HKD |
| Distance to Cap | 1.73 | -0.682 | -0.64 |
| Distance to Cap in % | 3.96% | -10.26% | -11.72% |
| Is Cap Level reached | No | No | No |
| Barrier | 23.06 USD | 4.033 EUR | 3.355 HKD |
| Distance to Barrier | 20.59 | 2.617 | 2.105 |
| Distance to Barrier in % | 47.17% | 39.35% | 38.55% |
| Is Barrier reached | No | No | No |
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