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Callable Multi Defender Vonti
Symbol:
RMBC7V
ISIN:
CH1361305274
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 | 103.90 | ||||
| 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 | CH1361305274 |
| Valor | 136130527 |
| Symbol | RMBC7V |
| Quotation in percent | Yes |
| Coupon p.a. | 11.50% |
| Coupon Premium | 6.77% |
| Coupon Yield | 4.73% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 18/07/2024 |
| Date of maturity | 20/10/2025 |
| Last trading day | 13/10/2025 |
| 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) | 104.7000 |
| Maximum yield | 6.55% |
| Maximum yield p.a. | 7.20% |
| Sideways yield | 6.55% |
| Sideways yield p.a. | 7.20% |
market maker quality Date: 20/11/2024
| Average Spread | 1.05% |
| Last Best Bid Price | 103.50 % |
| Last Best Ask Price | 104.50 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 139,623 |
| Average Sell Volume | 139,623 |
| Average Buy Value | 144,482 USD |
| Average Sell Value | 145,883 USD |
| Spreads Availability Ratio | 98.58% |
| Quote Availability | 98.58% |
Underlyings
| Name | Goldman Sachs Group Inc. | KKR & Co. L.P. |
| ISIN | US38141G1040 | US48251W1045 |
| Price |
578.70 EUR
|
152.51 EUR
|
| Date | 23/11/24 12:13 | 23/11/24 12:13 |
| Cap | 479.88 USD | 110.74 USD |
| Distance to Cap | 119.44 | 47.385 |
| Distance to Cap in % | 19.93% | 29.97% |
| Is Cap Level reached | No | No |
| Barrier | 287.93 USD | 66.44 USD |
| Distance to Barrier | 311.39 | 91.685 |
| Distance to Barrier in % | 51.96% | 57.98% |
| Is Barrier reached | No | No |
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