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Callable Multi Defender Vonti
Symbol:
RMBJZV
ISIN:
CH1262672335
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 | 101.10 | ||||
| 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 | CH1262672335 |
| Valor | 126267233 |
| Symbol | RMBJZV |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 5.32% |
| Coupon Yield | 4.68% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 08/06/2023 |
| Date of maturity | 09/12/2024 |
| Last trading day | 02/12/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 20/11/2024
| Average Spread | 0.99% |
| Last Best Bid Price | 99.70 % |
| Last Best Ask Price | 101.50 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 1,000,000 |
| Average Buy Volume | 500,000 |
| Average Sell Volume | 1,000,000 |
| Average Buy Value | 502,500 USD |
| Average Sell Value | 1,015,000 USD |
| Spreads Availability Ratio | 0.03% |
| Quote Availability | 97.94% |
Underlyings
| Name | Pfizer Inc. | Roche AG | Johnson & Johnson |
| ISIN | US7170811035 | CH0012032048 | US4781601046 |
| Price |
24.58 EUR
|
254.30 CHF |
149.04 EUR
|
| Date | 23/11/24 09:43 | 22/11/24 17:30 | 23/11/24 09:43 |
| Cap | 38.36 USD | 292.80 CHF | 156.97 USD |
| Distance to Cap | -12.73 | -38.3 | 0.0500043 |
| Distance to Cap in % | -49.67% | -15.05% | 0.03% |
| Is Cap Level reached | No | No | No |
| Barrier | 23.02 USD | 175.68 CHF | 94.18 USD |
| Distance to Barrier | 2.61 | 78.82 | 62.84 |
| Distance to Barrier in % | 10.18% | 30.97% | 40.02% |
| Is Barrier reached | No | No | No |
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