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Callable Multi Defender Vonti
Symbol:
RMBFOV
ISIN:
CH1363266466
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 | 102.40 | ||||
| Diff. absolute / % | 0.30 | +0.29% | |||
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 | CH1363266466 |
| Valor | 136326646 |
| Symbol | RMBFOV |
| Quotation in percent | Yes |
| Coupon p.a. | 15.00% |
| Coupon Premium | 11.73% |
| Coupon Yield | 3.27% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 25/07/2024 |
| Date of maturity | 28/07/2025 |
| Last trading day | 21/07/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 104.3000 |
| Maximum yield | 6.74% |
| Maximum yield p.a. | 9.61% |
| Sideways yield | 6.74% |
| Sideways yield p.a. | 9.61% |
market maker quality Date: 13/11/2024
| Average Spread | 0.78% |
| Last Best Bid Price | 102.40 % |
| Last Best Ask Price | 103.20 % |
| 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 | 513,383 EUR |
| Average Sell Value | 517,383 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Intesa Sanpaolo S.p.A. | Banca Monte dei Paschi di Siena S.p.A. | Banco BPM SPA |
| ISIN | IT0000072618 | IT0005092165 | IT0005218380 |
| Price |
3.8967 EUR
|
6.215 EUR
|
7.00 EUR
|
| Date | 14/11/24 22:59 | 14/11/24 22:59 | 14/11/24 22:59 |
| Cap | 3.645 EUR | 4.916 EUR | 6.356 EUR |
| Distance to Cap | 0.1945 | - | 0.56 |
| Distance to Cap in % | 5.07% | - | 8.10% |
| Is Cap Level reached | No | No | No |
| Barrier | 1.8225 EUR | 2.458 EUR | 3.178 EUR |
| Distance to Barrier | 2.017 | - | 3.738 |
| Distance to Barrier in % | 52.53% | - | 54.05% |
| Is Barrier reached | No | No | No |
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