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Callable Multi Defender Vonti
Symbol:
RMBT4V
ISIN:
CH1315857644
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 | 101.30 | ||||
| Diff. absolute / % | -1.90 | -1.84% | |||
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 | CH1315857644 |
| Valor | 131585764 |
| Symbol | RMBT4V |
| Quotation in percent | Yes |
| Coupon p.a. | 12.00% |
| Coupon Premium | 7.19% |
| Coupon Yield | 4.81% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 23/02/2024 |
| Date of maturity | 25/08/2025 |
| Last trading day | 18/08/2025 |
| 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) | 101.4000 |
| Maximum yield | 10.41% |
| Maximum yield p.a. | 13.76% |
| Sideways yield | 10.41% |
| Sideways yield p.a. | 13.76% |
market maker quality Date: 20/11/2024
| Average Spread | 1.42% |
| Last Best Bid Price | 103.20 % |
| Last Best Ask Price | 104.00 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 141,733 |
| Average Sell Volume | 141,733 |
| Average Buy Value | 146,280 USD |
| Average Sell Value | 147,709 USD |
| Spreads Availability Ratio | 97.94% |
| Quote Availability | 97.94% |
Underlyings
| Name | Coca-Cola Co. | Walt Disney Co. | Netflix Inc. |
| ISIN | US1912161007 | US2546871060 | US64110L1061 |
| Price |
61.54 EUR
|
111.00 EUR
|
862.95 EUR
|
| Date | 23/11/24 09:37 | 23/11/24 09:37 | 23/11/24 09:36 |
| Cap | 59.39 USD | 111.60 USD | 583.95 USD |
| Distance to Cap | 4.63 | 3.16 | 320.83 |
| Distance to Cap in % | 7.23% | 2.75% | 35.46% |
| Is Cap Level reached | No | No | No |
| Barrier | 32.66 USD | 61.38 USD | 321.17 USD |
| Distance to Barrier | 31.36 | 53.38 | 583.61 |
| Distance to Barrier in % | 48.98% | 46.51% | 64.50% |
| Is Barrier reached | No | No | No |
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