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Callable Multi Defender Vonti
Symbol:
RMBGVV
ISIN:
CH1361309367
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 | 102.80 | ||||
| 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 | CH1361309367 |
| Valor | 136130936 |
| Symbol | RMBGVV |
| Quotation in percent | Yes |
| Coupon p.a. | 14.00% |
| Coupon Premium | 11.07% |
| Coupon Yield | 2.93% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 31/07/2024 |
| Date of maturity | 02/02/2026 |
| Last trading day | 26/01/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 103.1000 |
| Maximum yield | 14.02% |
| Maximum yield p.a. | 11.71% |
| Sideways yield | 14.02% |
| Sideways yield p.a. | 11.71% |
market maker quality Date: 20/11/2024
| Average Spread | 0.78% |
| Last Best Bid Price | 102.30 % |
| Last Best Ask Price | 103.10 % |
| 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 | 512,337 EUR |
| Average Sell Value | 516,337 EUR |
| Spreads Availability Ratio | 97.95% |
| Quote Availability | 97.95% |
Underlyings
| Name | TUI AG | Fraport AG | Accor S.A. |
| ISIN | DE000TUAG505 | DE0005773303 | FR0000120404 |
| Price |
7.431 EUR
|
49.85 EUR
|
42.605 EUR
|
| Date | 23/11/24 13:02 | 23/11/24 13:03 | 23/11/24 13:02 |
| Cap | 6.08 EUR | 46.90 EUR | 36.18 EUR |
| Distance to Cap | 1.376 | 3.1 | 6.68 |
| Distance to Cap in % | 18.45% | 6.20% | 15.59% |
| Is Cap Level reached | No | No | No |
| Barrier | 3.344 EUR | 25.80 EUR | 19.90 EUR |
| Distance to Barrier | 4.112 | 24.2 | 22.96 |
| Distance to Barrier in % | 55.15% | 48.40% | 53.57% |
| Is Barrier reached | No | No | No |
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