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Callable Multi Defender Vonti
Symbol:
RMBJCV
ISIN:
CH1315855358
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 | 101.10 | ||||
| Diff. absolute / % | -0.50 | -0.49% | |||
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 | CH1315855358 |
| Valor | 131585535 |
| Symbol | RMBJCV |
| Quotation in percent | Yes |
| Coupon p.a. | 12.00% |
| Coupon Premium | 7.37% |
| Coupon Yield | 4.63% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 15/02/2024 |
| Date of maturity | 18/08/2025 |
| Last trading day | 11/08/2025 |
| 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) | 101.4000 |
| Maximum yield | 13.46% |
| Maximum yield p.a. | 12.34% |
| Sideways yield | 13.46% |
| Sideways yield p.a. | 12.34% |
market maker quality Date: 15/07/2024
| Average Spread | 0.79% |
| Last Best Bid Price | 101.10 % |
| Last Best Ask Price | 101.90 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 147,982 |
| Average Sell Volume | 147,982 |
| Average Buy Value | 149,426 USD |
| Average Sell Value | 150,611 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Apple Inc. | Adobe Inc. | Hewlett Packard Enterprise Co. |
| ISIN | US0378331005 | US00724F1012 | US42824C1099 |
| Price |
215.45 EUR
|
518.95 EUR
|
19.653 EUR
|
| Date | 16/07/24 20:47 | 16/07/24 20:47 | 16/07/24 20:46 |
| Cap | 188.85 USD | 627.21 USD | 15.48 USD |
| Distance to Cap | 44.64 | -60.86 | 5.87 |
| Distance to Cap in % | 19.12% | -10.75% | 27.49% |
| Is Cap Level reached | No | No | No |
| Barrier | 103.87 USD | 344.97 USD | 8.51 USD |
| Distance to Barrier | 129.62 | 221.38 | 12.84 |
| Distance to Barrier in % | 55.51% | 39.09% | 60.14% |
| Is Barrier reached | No | No | No |
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