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Callable Multi Defender Vonti
Symbol:
RMBJOV
ISIN:
CH1361310548
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
27.12.24
15:52:00 |
|
100.00 %
|
101.00 %
|
USD |
| Volume |
500,000
|
500,000
|
nominal | |
Performance
| Closing prev. day | 100.20 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1361310548 |
| Valor | 136131054 |
| Symbol | RMBJOV |
| Quotation in percent | Yes |
| Coupon p.a. | 7.00% |
| Coupon Premium | 2.77% |
| Coupon Yield | 4.23% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 06/08/2024 |
| Date of maturity | 07/08/2026 |
| Last trading day | 31/07/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Exempt qualified index |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 101.0000 |
| Maximum yield | 11.14% |
| Maximum yield p.a. | 6.91% |
| Sideways yield | 11.14% |
| Sideways yield p.a. | 6.91% |
market maker quality Date: 23/12/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 99.70 % |
| Last Best Ask Price | 100.50 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 148,358 |
| Average Sell Volume | 148,358 |
| Average Buy Value | 147,844 USD |
| Average Sell Value | 149,031 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Nasdaq 100 Index | Dow Jones Industrial Average Index | S&P 500 Index |
| ISIN | US6311011026 | US2605661048 | US78378X1072 |
| Price |
21,374.662 Points
|
43,074.11 Points
|
5,967.288 Points
|
| Date | 27/12/24 16:09 | 27/12/24 16:09 | 27/12/24 16:09 |
| Cap | 19,362.40 USD | 40,842.80 USD | 5,522.30 USD |
| Distance to Cap | 2405.88 | 2483.01 | 515.29 |
| Distance to Cap in % | 11.05% | 5.73% | 8.53% |
| Is Cap Level reached | No | No | No |
| Barrier | 11,617.50 USD | 24,505.70 USD | 3,313.38 USD |
| Distance to Barrier | 10150.9 | 18820.1 | 2724.21 |
| Distance to Barrier in % | 46.63% | 43.44% | 45.12% |
| Is Barrier reached | No | No | No |
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