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Callable Multi Defender Vonti
Symbol:
RMBPQV
ISIN:
CH1385086124
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 | 96.60 | ||||
| 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 | CH1385086124 |
| Valor | 138508612 |
| Symbol | RMBPQV |
| Quotation in percent | Yes |
| Coupon p.a. | 11.50% |
| Coupon Premium | 9.32% |
| Coupon Yield | 2.18% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 24/10/2024 |
| Date of maturity | 27/04/2026 |
| Last trading day | 20/04/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 97.6000 |
| Maximum yield | 20.18% |
| Maximum yield p.a. | 14.14% |
| Sideways yield | 20.18% |
| Sideways yield p.a. | 14.14% |
market maker quality Date: 20/11/2024
| Average Spread | 0.83% |
| Last Best Bid Price | 95.50 % |
| Last Best Ask Price | 96.30 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 500,000 |
| Average Sell Volume | 500,000 |
| Average Buy Value | 478,489 EUR |
| Average Sell Value | 482,489 EUR |
| Spreads Availability Ratio | 97.94% |
| Quote Availability | 97.94% |
Underlyings
| Name | Capgemini S.A. | STMicroelectronics | Infineon Technologies AG |
| ISIN | FR0000125338 | NL0000226223 | DE0006231004 |
| Price |
155.125 EUR
|
23.545 EUR
|
29.95 EUR
|
| Date | 23/11/24 09:45 | 23/11/24 09:45 | 23/11/24 09:45 |
| Cap | 184.55 EUR | 25.635 EUR | 30.765 EUR |
| Distance to Cap | -31.3 | -2.29 | -0.935 |
| Distance to Cap in % | -20.42% | -9.81% | -3.13% |
| Is Cap Level reached | No | No | No |
| Barrier | 101.50 EUR | 14.099 EUR | 16.921 EUR |
| Distance to Barrier | 51.75 | 9.246 | 12.909 |
| Distance to Barrier in % | 33.77% | 39.61% | 43.28% |
| Is Barrier reached | No | No | No |
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