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Callable Multi Defender Vonti
Symbol:
RMBMXV
ISIN:
CH1300251134
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 | 103.50 | ||||
| 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 | CH1300251134 |
| Valor | 130025113 |
| Symbol | RMBMXV |
| Quotation in percent | Yes |
| Coupon p.a. | 15.00% |
| Coupon Premium | 11.35% |
| Coupon Yield | 3.65% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 30/11/2023 |
| Date of maturity | 03/03/2025 |
| Last trading day | 24/02/2025 |
| 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) | 103.8000 |
| Maximum yield | 3.63% |
| Maximum yield p.a. | 13.53% |
| Sideways yield | 3.63% |
| Sideways yield p.a. | 13.53% |
market maker quality Date: 22/11/2024
| Average Spread | 0.97% |
| Last Best Bid Price | 103.40 % |
| Last Best Ask Price | 104.40 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 146,204 |
| Average Sell Volume | 146,204 |
| Average Buy Value | 151,174 EUR |
| Average Sell Value | 152,637 EUR |
| Spreads Availability Ratio | 99.49% |
| Quote Availability | 99.49% |
Underlyings
| Name | Mercedes-Benz Group | Tesla Inc. |
| ISIN | DE0007100000 | US88160R1014 |
| Price |
52.65 EUR
|
322.10 EUR
|
| Date | 25/11/24 23:00 | 25/11/24 22:59 |
| Cap | 58.56 EUR | 235.45 USD |
| Distance to Cap | -5.91 | 116 |
| Distance to Cap in % | -11.23% | 33.01% |
| Is Cap Level reached | No | No |
| Barrier | 29.28 EUR | 117.73 USD |
| Distance to Barrier | 23.37 | 233.72 |
| Distance to Barrier in % | 44.39% | 66.50% |
| Is Barrier reached | No | No |
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