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Callable Multi Defender Vonti
Symbol:
RMBP8V
ISIN:
CH1385090274
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 | 106.30 | ||||
| Diff. absolute / % | 3.60 | +3.51% | |||
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 | CH1385090274 |
| Valor | 138509027 |
| Symbol | RMBP8V |
| Quotation in percent | Yes |
| Coupon p.a. | 17.00% |
| Coupon Premium | 12.83% |
| Coupon Yield | 4.17% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 07/11/2024 |
| Date of maturity | 09/02/2026 |
| Last trading day | 02/02/2026 |
| 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) | 107.3000 |
| Maximum yield | 13.08% |
| Maximum yield p.a. | 10.75% |
| Sideways yield | 13.08% |
| Sideways yield p.a. | 10.75% |
market maker quality Date: 20/11/2024
| Average Spread | 1.07% |
| Last Best Bid Price | 102.70 % |
| Last Best Ask Price | 103.70 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 141,288 |
| Average Sell Volume | 141,288 |
| Average Buy Value | 145,385 USD |
| Average Sell Value | 146,804 USD |
| Spreads Availability Ratio | 95.98% |
| Quote Availability | 95.98% |
Underlyings
| Name | Adobe Inc. | Fortinet Inc. | Snowflake Class A Inc. |
| ISIN | US00724F1012 | US34959E1091 | US8334451098 |
| Price |
491.375 EUR
|
89.36 EUR
|
160.90 EUR
|
| Date | 22/11/24 22:59 | 22/11/24 22:59 | 22/11/24 22:59 |
| Cap | 482.80 USD | 78.80 USD | 115.49 USD |
| Distance to Cap | 27.34 | 14.43 | 57.05 |
| Distance to Cap in % | 5.36% | 15.48% | 33.06% |
| Is Cap Level reached | No | No | No |
| Barrier | 265.54 USD | 43.34 USD | 63.52 USD |
| Distance to Barrier | 244.6 | 49.89 | 109.02 |
| Distance to Barrier in % | 47.95% | 53.51% | 63.19% |
| Is Barrier reached | No | No | No |
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