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Callable Multi Defender Vonti
Symbol:
RMBPIV
ISIN:
CH1385086058
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 | 98.30 | ||||
| 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 | CH1385086058 |
| Valor | 138508605 |
| Symbol | RMBPIV |
| Quotation in percent | Yes |
| Coupon p.a. | 13.00% |
| Coupon Premium | 9.08% |
| 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 | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 98.2000 |
| Maximum yield | 21.74% |
| Maximum yield p.a. | 15.23% |
| Sideways yield | 21.74% |
| Sideways yield p.a. | 15.23% |
market maker quality Date: 20/11/2024
| Average Spread | 0.82% |
| Last Best Bid Price | 98.00 % |
| Last Best Ask Price | 98.80 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 143,727 |
| Average Sell Volume | 143,727 |
| Average Buy Value | 140,909 USD |
| Average Sell Value | 142,064 USD |
| Spreads Availability Ratio | 97.77% |
| Quote Availability | 97.77% |
Underlyings
| Name | Deutsche Lufthansa AG | American Airlines Group Inc. |
| ISIN | DE0008232125 | US02376R1023 |
| Price |
6.047 EUR
|
13.801 EUR
|
| Date | 23/11/24 09:27 | 23/11/24 09:28 |
| Cap | 6.766 EUR | 13.09 USD |
| Distance to Cap | -0.724 | 1.15 |
| Distance to Cap in % | -11.98% | 8.08% |
| Is Cap Level reached | No | No |
| Barrier | 3.721 EUR | 7.20 USD |
| Distance to Barrier | 2.321 | 7.04 |
| Distance to Barrier in % | 38.41% | 49.44% |
| Is Barrier reached | No | No |
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