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Callable Multi Defender Vonti
Symbol:
RMBVPV
ISIN:
CH1308709034
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 | 96.70 | ||||
| Diff. absolute / % | -0.71 | -0.73% | |||
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 | CH1308709034 |
| Valor | 130870903 |
| Symbol | RMBVPV |
| Quotation in percent | Yes |
| Coupon p.a. | 8.50% |
| Coupon Premium | 5.35% |
| Coupon Yield | 3.15% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 18/12/2023 |
| Date of maturity | 21/03/2025 |
| Last trading day | 14/03/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 98.1100 |
| Maximum yield | 6.30% |
| Maximum yield p.a. | 18.11% |
| Sideways yield | 6.30% |
| Sideways yield p.a. | 18.11% |
market maker quality Date: 13/11/2024
| Average Spread | 1.03% |
| Last Best Bid Price | 95.70 % |
| Last Best Ask Price | 96.70 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 500,000 |
| Average Sell Volume | 500,000 |
| Average Buy Value | 481,613 EUR |
| Average Sell Value | 486,613 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Mercedes-Benz Group | Volkswagen AG (Vz) | Daimler Truck Holding AG |
| ISIN | DE0007100000 | DE0007664039 | DE000DTR0CK8 |
| Price |
52.26 EUR
|
82.94 EUR
|
36.455 EUR
|
| Date | 14/11/24 22:58 | 14/11/24 22:58 | 14/11/24 22:58 |
| Cap | 63.86 EUR | 116.03 EUR | 33.71 EUR |
| Distance to Cap | -11.29 | -32.87 | 2.62 |
| Distance to Cap in % | -21.48% | -39.53% | 7.21% |
| Is Cap Level reached | No | No | No |
| Barrier | 35.12 EUR | 63.82 EUR | 18.54 EUR |
| Distance to Barrier | 17.45 | 19.34 | 17.79 |
| Distance to Barrier in % | 33.19% | 23.26% | 48.97% |
| Is Barrier reached | No | No | No |
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