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Multi Defender Vonti
Symbol:
RMBKZV
ISIN:
CH1377799205
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 | 93.40 | ||||
| Diff. absolute / % | -0.90 | -0.99% | |||
Determined prices
| Last Price | 91.20 | Volume | 5,000 | |
| Time | 10:15:41 | Date | 20/11/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Defender Vonti |
| ISIN | CH1377799205 |
| Valor | 137779920 |
| Symbol | RMBKZV |
| Quotation in percent | Yes |
| Coupon p.a. | 5.50% |
| Coupon Premium | 4.85% |
| Coupon Yield | 0.65% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 17/09/2024 |
| Date of maturity | 22/09/2025 |
| Last trading day | 15/09/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 91.9000 |
| Maximum yield | 13.66% |
| Maximum yield p.a. | 16.40% |
| Sideways yield | 13.66% |
| Sideways yield p.a. | 16.40% |
market maker quality Date: 20/11/2024
| Average Spread | 1.52% |
| Last Best Bid Price | 90.20 % |
| Last Best Ask Price | 91.00 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 27,850 |
| Average Sell Volume | 27,816 |
| Average Buy Value | 25,132 CHF |
| Average Sell Value | 25,367 CHF |
| Spreads Availability Ratio | 97.95% |
| Quote Availability | 97.95% |
Underlyings
| Name | Eli Lilly & Co. | Ypsomed Hldg. AG | Novo Nordisk AS (B) |
| ISIN | US5324571083 | CH0019396990 | DK0062498333 |
| Price | 660.00 CHF | 357.00 CHF |
100.92 EUR
|
| Date | 22/11/24 10:28 | 22/11/24 17:30 | 22/11/24 22:59 |
| Cap | 923.71 USD | 423.00 CHF | 918.50 DKK |
| Distance to Cap | -171.25 | -62.5 | -196.7 |
| Distance to Cap in % | -22.76% | -17.34% | -27.25% |
| Is Cap Level reached | No | No | No |
| Barrier | 544.989 USD | 249.57 CHF | 541.92 DKK |
| Distance to Barrier | 207.471 | 110.93 | 179.88 |
| Distance to Barrier in % | 27.57% | 30.77% | 24.92% |
| Is Barrier reached | No | No | No |
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