Callable Multi Defender Vonti

Symbol: RMBMPV
ISIN: CH1377801118
Issuer:
Bank Vontobel
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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 94.80
Diff. absolute / % -3.30 -3.30%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Callable Multi Defender Vonti
ISIN CH1377801118
Valor 137780111
Symbol RMBMPV
Quotation in percent Yes
Coupon p.a. 7.25%
Coupon Premium 4.79%
Coupon Yield 2.46%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Euro
First Trading Date 26/09/2024
Date of maturity 27/03/2026
Last trading day 20/03/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Key data

Ask Price (basis for calculation) 94.8000
Maximum yield 16.93%
Maximum yield p.a. 12.07%
Sideways yield 16.93%
Sideways yield p.a. 12.07%

market maker quality Date: 30/10/2024

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 482,310 EUR
Average Sell Value 487,310 EUR
Spreads Availability Ratio 99.58%
Quote Availability 99.58%

Underlyings

Name Heineken N.V. Anheuser-Busch InBev N.V. Campari S.p.A.
ISIN NL0000009165 BE0974293251 NL0015435975
Price 75.54 EUR 54.78 EUR 6.188 EUR
Date 01/11/24 07:21 01/11/24 07:21 01/11/24 07:21
Cap 79.26 EUR 56.60 EUR 7.414 EUR
Distance to Cap -2.8 1.78 -1.088
Distance to Cap in % -3.66% 3.05% -17.20%
Is Cap Level reached No No No
Barrier 47.56 EUR 33.96 EUR 4.448 EUR
Distance to Barrier 28.9 24.42 1.878
Distance to Barrier in % 37.80% 41.83% 29.69%
Is Barrier reached No No No

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