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Callable Multi Defender Vonti
Symbol:
RMBNUV
ISIN:
CH1385088047
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 | 101.90 | ||||
| Diff. absolute / % | - | - | |||
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 | CH1385088047 |
| Valor | 138508804 |
| Symbol | RMBNUV |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 6.06% |
| Coupon Yield | 3.94% |
| 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 | 02/11/2026 |
| Last trading day | 26/10/2026 |
| 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) | 102.5000 |
| Maximum yield | 17.10% |
| Maximum yield p.a. | 8.79% |
| Sideways yield | 17.10% |
| Sideways yield p.a. | 8.79% |
market maker quality Date: 20/11/2024
| Average Spread | 0.79% |
| Last Best Bid Price | 101.50 % |
| Last Best Ask Price | 102.30 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 143,047 |
| Average Sell Volume | 143,047 |
| Average Buy Value | 145,282 USD |
| Average Sell Value | 146,427 USD |
| Spreads Availability Ratio | 98.58% |
| Quote Availability | 98.58% |
Underlyings
| Name | Exxon Mobil Corp. | Chevron | ConocoPhillips Inc. | EOG Resources Inc. |
| ISIN | US30231G1022 | US1667641005 | US20825C1045 | US26875P1012 |
| Price |
116.96 EUR
|
155.91 EUR
|
107.43 EUR
|
130.60 EUR
|
| Date | 22/11/24 22:59 | 22/11/24 22:59 | 22/11/24 22:59 | 22/11/24 22:59 |
| Cap | 119.49 USD | 150.81 USD | 104.56 USD | 123.17 USD |
| Distance to Cap | 3.54 | 11.26 | 7.74 | 13.36 |
| Distance to Cap in % | 2.88% | 6.95% | 6.89% | 9.79% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 65.72 USD | 82.95 USD | 57.51 USD | 67.74 USD |
| Distance to Barrier | 57.31 | 79.12 | 54.79 | 68.79 |
| Distance to Barrier in % | 46.58% | 48.82% | 48.79% | 50.38% |
| Is Barrier reached | No | No | No | No |
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