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Callable Multi Defender Vonti
Symbol:
RMBQ9V
ISIN:
CH1385092452
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 | 98.40 | ||||
| Diff. absolute / % | -1.30 | -1.30% | |||
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 | CH1385092452 |
| Valor | 138509245 |
| Symbol | RMBQ9V |
| Quotation in percent | Yes |
| Coupon p.a. | 9.25% |
| Coupon Premium | 7.08% |
| Coupon Yield | 2.17% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 14/11/2024 |
| Date of maturity | 15/05/2026 |
| Last trading day | 08/05/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 98.8000 |
| Maximum yield | 15.22% |
| Maximum yield p.a. | 10.31% |
| Sideways yield | 15.22% |
| Sideways yield p.a. | 10.31% |
market maker quality Date: 20/11/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 98.90 % |
| Last Best Ask Price | 99.70 % |
| 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 | 495,819 EUR |
| Average Sell Value | 499,819 EUR |
| Spreads Availability Ratio | 97.95% |
| Quote Availability | 97.95% |
Underlyings
| Name | Puma SE | Moncler S.p.A |
| ISIN | DE0006969603 | IT0004965148 |
| Price |
43.905 EUR
|
46.67 EUR
|
| Date | 23/11/24 09:48 | 23/11/24 09:48 |
| Cap | 45.74 EUR | 48.79 EUR |
| Distance to Cap | -2.81 | -2.46 |
| Distance to Cap in % | -6.55% | -5.31% |
| Is Cap Level reached | No | No |
| Barrier | 25.16 EUR | 26.83 EUR |
| Distance to Barrier | 17.77 | 19.5 |
| Distance to Barrier in % | 41.39% | 42.09% |
| Is Barrier reached | No | No |
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