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Callable Multi Defender Vonti
Symbol:
RMBE0V
ISIN:
CH1308709653
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 | 102.30 | ||||
| Diff. absolute / % | 0.20 | +0.20% | |||
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 | CH1308709653 |
| Valor | 130870965 |
| Symbol | RMBE0V |
| Quotation in percent | Yes |
| Coupon p.a. | 16.00% |
| Coupon Premium | 11.13% |
| Coupon Yield | 4.87% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 11/01/2024 |
| Date of maturity | 13/01/2025 |
| Last trading day | 06/01/2025 |
| 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) | 103.3000 |
| Maximum yield | 0.76% |
| Maximum yield p.a. | 5.68% |
| Sideways yield | 0.76% |
| Sideways yield p.a. | 5.68% |
market maker quality Date: 22/11/2024
| Average Spread | 1.22% |
| Last Best Bid Price | 102.30 % |
| Last Best Ask Price | 103.30 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 146,194 |
| Average Sell Volume | 146,194 |
| Average Buy Value | 149,435 USD |
| Average Sell Value | 151,020 USD |
| Spreads Availability Ratio | 99.49% |
| Quote Availability | 99.49% |
Underlyings
| Name | Ford Motor Co. | Tesla Inc. |
| ISIN | US3453708600 | US88160R1014 |
| Price |
10.87 EUR
|
322.10 EUR
|
| Date | 25/11/24 22:59 | 25/11/24 22:59 |
| Cap | 11.68 USD | 237.49 USD |
| Distance to Cap | -0.36 | 113.96 |
| Distance to Cap in % | -3.18% | 32.43% |
| Is Cap Level reached | No | No |
| Barrier | 5.84 USD | 118.75 USD |
| Distance to Barrier | 5.48 | 232.7 |
| Distance to Barrier in % | 48.41% | 66.21% |
| Is Barrier reached | No | No |
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