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Multi Defender Vonti
Symbol:
RMBFDV
ISIN:
CH1363265641
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 | 42.50 | ||||
| Diff. absolute / % | -0.80 | -1.85% | |||
Determined prices
| Last Price | 43.20 | Volume | 14,000 | |
| Time | 13:52:44 | Date | 18/11/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Defender Vonti |
| ISIN | CH1363265641 |
| Valor | 136326564 |
| Symbol | RMBFDV |
| Quotation in percent | Yes |
| Coupon p.a. | 15.40% |
| Coupon Premium | 14.39% |
| Coupon Yield | 1.01% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 12/07/2024 |
| Date of maturity | 15/07/2025 |
| Last trading day | 07/07/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 45.7000 |
| Maximum yield | 125.46% |
| Maximum yield p.a. | 194.86% |
| Sideways yield | -1.77% |
| Sideways yield p.a. | -2.75% |
market maker quality Date: 20/11/2024
| Average Spread | 4.22% |
| Last Best Bid Price | 41.80 % |
| Last Best Ask Price | 43.60 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 72,137 |
| Average Sell Volume | 72,137 |
| Average Buy Value | 30,202 CHF |
| Average Sell Value | 31,500 CHF |
| Spreads Availability Ratio | 97.23% |
| Quote Availability | 97.23% |
Underlyings
| Name | Biogen Inc. | Moderna Inc. | BioNTech SE |
| ISIN | US09062X1037 | US60770K1079 | US09075V1026 |
| Price |
152.15 EUR
|
39.50 EUR
|
108.60 EUR
|
| Date | 22/11/24 22:59 | 22/11/24 22:59 | 22/11/24 22:59 |
| Cap | 225.65 USD | 118.32 USD | 80.09 USD |
| Distance to Cap | -67.11 | -77.05 | 33.2 |
| Distance to Cap in % | -42.33% | -186.70% | 29.31% |
| Is Cap Level reached | No | No | No |
| Barrier | 146.67 USD | 76.91 USD | 52.06 USD |
| Distance to Barrier | 11.87 | -35.64 | 61.23 |
| Distance to Barrier in % | 7.49% | -86.36% | 54.05% |
| Is Barrier reached | No | No | No |
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