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Callable Multi Defender Vonti
Symbol:
RMBM9V
ISIN:
CH1377801217
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
27.11.24
11:07:00 |
|
101.80 %
|
102.80 %
|
USD |
| Volume |
50,000
|
50,000
|
nominal | |
Performance
| Closing prev. day | 102.30 | ||||
| Diff. absolute / % | -0.50 | -0.49% | |||
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 | CH1377801217 |
| Valor | 137780121 |
| Symbol | RMBM9V |
| Quotation in percent | Yes |
| Coupon p.a. | 12.00% |
| Coupon Premium | 8.46% |
| Coupon Yield | 3.54% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 26/09/2024 |
| Date of maturity | 27/03/2026 |
| Last trading day | 20/03/2026 |
| 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) | 102.8000 |
| Maximum yield | 14.74% |
| Maximum yield p.a. | 11.09% |
| Sideways yield | 14.74% |
| Sideways yield p.a. | 11.09% |
market maker quality Date: 26/11/2024
| Average Spread | 1.00% |
| Last Best Bid Price | 101.30 % |
| Last Best Ask Price | 102.30 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 147,361 |
| Average Sell Volume | 147,361 |
| Average Buy Value | 149,530 USD |
| Average Sell Value | 151,005 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | General Motors Corp. | Ford Motor Co. |
| ISIN | US37045V1008 | US3453708600 |
| Price |
52.23 EUR
|
10.565 EUR
|
| Date | 27/11/24 12:50 | 27/11/24 12:50 |
| Cap | 48.88 USD | 10.88 USD |
| Distance to Cap | 5.9 | 0.215 |
| Distance to Cap in % | 10.77% | 1.94% |
| Is Cap Level reached | No | No |
| Barrier | 26.88 USD | 5.98 USD |
| Distance to Barrier | 27.9 | 5.115 |
| Distance to Barrier in % | 50.93% | 46.10% |
| Is Barrier reached | No | No |
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