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Callable Multi Defender Vonti
Symbol:
RMBJTV
ISIN:
CH1361313898
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 | 99.30 | ||||
| Diff. absolute / % | 0.80 | +0.82% | |||
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 | CH1361313898 |
| Valor | 136131389 |
| Symbol | RMBJTV |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 5.92% |
| Coupon Yield | 4.08% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 15/08/2024 |
| Date of maturity | 17/02/2026 |
| Last trading day | 09/02/2026 |
| 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) | 100.0000 |
| Maximum yield | 12.57% |
| Maximum yield p.a. | 10.15% |
| Sideways yield | 12.57% |
| Sideways yield p.a. | 10.15% |
market maker quality Date: 20/11/2024
| Average Spread | 1.02% |
| Last Best Bid Price | 97.50 % |
| Last Best Ask Price | 98.50 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 143,650 |
| Average Sell Volume | 143,650 |
| Average Buy Value | 140,355 USD |
| Average Sell Value | 141,792 USD |
| Spreads Availability Ratio | 97.95% |
| Quote Availability | 97.95% |
Underlyings
| Name | Apple Inc. | Microsoft Corp. | Adobe Inc. |
| ISIN | US0378331005 | US5949181045 | US00724F1012 |
| Price |
220.75 EUR
|
400.475 EUR
|
491.55 EUR
|
| Date | 23/11/24 09:33 | 22/11/24 21:59 | 23/11/24 09:33 |
| Cap | 216.24 USD | 406.02 USD | 536.30 USD |
| Distance to Cap | 13.25 | 7.14 | -26.16 |
| Distance to Cap in % | 5.77% | 1.73% | -5.13% |
| Is Cap Level reached | No | No | No |
| Barrier | 118.93 USD | 223.31 USD | 294.97 USD |
| Distance to Barrier | 110.56 | 189.85 | 215.17 |
| Distance to Barrier in % | 48.18% | 45.95% | 42.18% |
| Is Barrier reached | No | No | No |
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