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Callable Multi Defender Vonti
Symbol:
RMBODV
ISIN:
CH1377804898
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 | 95.20 | ||||
| Diff. absolute / % | -0.20 | -0.21% | |||
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 | CH1377804898 |
| Valor | 137780489 |
| Symbol | RMBODV |
| Quotation in percent | Yes |
| Coupon p.a. | 12.00% |
| Coupon Premium | 8.09% |
| Coupon Yield | 3.91% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 10/10/2024 |
| Date of maturity | 13/04/2026 |
| Last trading day | 02/04/2026 |
| 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) | 97.6000 |
| Maximum yield | 20.95% |
| Maximum yield p.a. | 15.08% |
| Sideways yield | 20.95% |
| Sideways yield p.a. | 15.08% |
market maker quality Date: 20/11/2024
| Average Spread | 1.21% |
| Last Best Bid Price | 94.40 % |
| Last Best Ask Price | 95.40 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 143,824 |
| Average Sell Volume | 143,824 |
| Average Buy Value | 136,695 USD |
| Average Sell Value | 138,214 USD |
| Spreads Availability Ratio | 97.86% |
| Quote Availability | 97.86% |
Underlyings
| Name | Pfizer Inc. | Johnson & Johnson | BioNTech SE |
| ISIN | US7170811035 | US4781601046 | US09075V1026 |
| Price |
24.57 EUR
|
148.94 EUR
|
108.60 EUR
|
| Date | 22/11/24 22:59 | 22/11/24 22:59 | 22/11/24 22:59 |
| Cap | 28.58 USD | 160.29 USD | 122.68 USD |
| Distance to Cap | -2.95 | -3.27 | -9.39 |
| Distance to Cap in % | -11.51% | -2.08% | -8.29% |
| Is Cap Level reached | No | No | No |
| Barrier | 14.29 USD | 80.15 USD | 61.34 USD |
| Distance to Barrier | 11.34 | 76.87 | 51.95 |
| Distance to Barrier in % | 44.25% | 48.96% | 45.86% |
| Is Barrier reached | No | No | No |
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