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Callable Multi Defender Vonti
Symbol:
RMBHDV
ISIN:
CH1361309458
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
27.09.24
09:04:00 |
|
98.20 %
|
99.00 %
|
EUR |
| Volume |
500,000
|
500,000
|
nominal | |
Performance
| Closing prev. day | 98.00 | ||||
| Diff. absolute / % | 0.30 | +0.31% | |||
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 | CH1361309458 |
| Valor | 136130945 |
| Symbol | RMBHDV |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 7.23% |
| Coupon Yield | 2.77% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 31/07/2024 |
| Date of maturity | 03/08/2026 |
| Last trading day | 27/07/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 98.9000 |
| Maximum yield | 21.36% |
| Maximum yield p.a. | 11.53% |
| Sideways yield | 21.36% |
| Sideways yield p.a. | 11.53% |
market maker quality Date: 26/09/2024
| Average Spread | 0.81% |
| Last Best Bid Price | 98.00 % |
| Last Best Ask Price | 98.80 % |
| 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 | 489,789 EUR |
| Average Sell Value | 493,789 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Mercedes-Benz Group | Volkswagen AG (Vz) | Stellantis N.V. |
| ISIN | DE0007100000 | DE0007664039 | NL00150001Q9 |
| Price |
58.805 EUR
|
96.54 EUR
|
14.204 EUR
|
| Date | 27/09/24 09:18 | 27/09/24 09:19 | 27/09/24 09:19 |
| Cap | 63.02 EUR | 104.80 EUR | 16.166 EUR |
| Distance to Cap | -5.16 | -9.16 | -2.166 |
| Distance to Cap in % | -8.92% | -9.58% | -15.47% |
| Is Cap Level reached | No | No | No |
| Barrier | 34.66 EUR | 57.64 EUR | 8.891 EUR |
| Distance to Barrier | 22.85 | 37.12 | 5.215 |
| Distance to Barrier in % | 39.73% | 39.17% | 36.97% |
| Is Barrier reached | No | No | No |
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