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Callable Multi Defender Vonti
Symbol:
RMBNCV
ISIN:
CH1377801233
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 | 101.60 | ||||
| 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 | CH1377801233 |
| Valor | 137780123 |
| Symbol | RMBNCV |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 6.34% |
| Coupon Yield | 3.66% |
| 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 | 30/12/2025 |
| Last trading day | 22/12/2025 |
| 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) | 101.9000 |
| Maximum yield | 10.48% |
| Maximum yield p.a. | 9.58% |
| Sideways yield | 10.48% |
| Sideways yield p.a. | 9.58% |
market maker quality Date: 25/11/2024
| Average Spread | 0.81% |
| Last Best Bid Price | 101.00 % |
| Last Best Ask Price | 101.80 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 147,416 |
| Average Sell Volume | 147,416 |
| Average Buy Value | 149,035 USD |
| Average Sell Value | 150,220 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Oracle Corp. | Adobe Inc. | Salesforce Inc. |
| ISIN | US68389X1054 | US00724F1012 | US79466L3024 |
| Price |
181.42 EUR
|
501.15 EUR
|
325.70 EUR
|
| Date | 26/11/24 22:38 | 26/11/24 22:37 | 26/11/24 22:37 |
| Cap | 168.00 USD | 522.30 USD | 266.80 USD |
| Distance to Cap | 22.11 | -2.51002 | 73.31 |
| Distance to Cap in % | 11.63% | -0.48% | 21.55% |
| Is Cap Level reached | No | No | No |
| Barrier | 84.00 USD | 261.15 USD | 133.40 USD |
| Distance to Barrier | 106.11 | 258.64 | 206.71 |
| Distance to Barrier in % | 55.82% | 49.76% | 60.78% |
| Is Barrier reached | No | No | No |
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