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Callable Multi Defender Vonti
Symbol:
RMBMYV
ISIN:
CH1385088021
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 | 98.70 | ||||
| Diff. absolute / % | 0.10 | +0.10% | |||
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 | CH1385088021 |
| Valor | 138508802 |
| Symbol | RMBMYV |
| Quotation in percent | Yes |
| Coupon p.a. | 14.00% |
| Coupon Premium | 9.87% |
| Coupon Yield | 4.13% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 31/10/2024 |
| Date of maturity | 02/02/2026 |
| Last trading day | 26/01/2026 |
| 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) | 98.6000 |
| Maximum yield | 19.24% |
| Maximum yield p.a. | 16.07% |
| Sideways yield | 19.24% |
| Sideways yield p.a. | 16.07% |
market maker quality Date: 20/11/2024
| Average Spread | 0.84% |
| Last Best Bid Price | 98.20 % |
| Last Best Ask Price | 99.00 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 142,290 |
| Average Sell Volume | 142,290 |
| Average Buy Value | 139,954 USD |
| Average Sell Value | 141,094 USD |
| Spreads Availability Ratio | 98.58% |
| Quote Availability | 98.58% |
Underlyings
| Name | Amazon.com Inc. | Alibaba Group Hldg. | JD.com ADR |
| ISIN | US0231351067 | US01609W1027 | US47215P1066 |
| Price |
189.34 EUR
|
79.85 EUR
|
33.275 EUR
|
| Date | 22/11/24 22:59 | 22/11/24 23:00 | 22/11/24 23:00 |
| Cap | 187.83 USD | 97.42 USD | 39.90 USD |
| Distance to Cap | 10.94 | -14.21 | -5.24 |
| Distance to Cap in % | 5.50% | -17.08% | -15.12% |
| Is Cap Level reached | No | No | No |
| Barrier | 93.92 USD | 48.71 USD | 19.95 USD |
| Distance to Barrier | 104.85 | 34.5 | 14.71 |
| Distance to Barrier in % | 52.75% | 41.46% | 42.44% |
| Is Barrier reached | No | No | No |
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