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Callable Multi Defender Vonti
Symbol:
RMBWGV
ISIN:
CH1315857651
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 | 100.20 | ||||
| Diff. absolute / % | -1.30 | -1.28% | |||
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 | CH1315857651 |
| Valor | 131585765 |
| Symbol | RMBWGV |
| Quotation in percent | Yes |
| Coupon p.a. | 8.50% |
| Coupon Premium | 3.69% |
| 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) | 100.6000 |
| Maximum yield | 7.82% |
| Maximum yield p.a. | 10.34% |
| Sideways yield | 7.82% |
| Sideways yield p.a. | 10.34% |
market maker quality Date: 20/11/2024
| Average Spread | 0.81% |
| Last Best Bid Price | 101.20 % |
| Last Best Ask Price | 102.00 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 142,548 |
| Average Sell Volume | 142,548 |
| Average Buy Value | 144,290 USD |
| Average Sell Value | 145,435 USD |
| Spreads Availability Ratio | 97.95% |
| Quote Availability | 97.95% |
Underlyings
| Name | Starbucks Corp. | Walmart Inc. | PepsiCo Inc. |
| ISIN | US8552441094 | US9311421039 | US7134481081 |
| Price |
98.61 EUR
|
86.96 EUR
|
155.49 EUR
|
| Date | 23/11/24 12:22 | 23/11/24 12:22 | 23/11/24 12:22 |
| Cap | 93.22 USD | 56.79 USD | 166.32 USD |
| Distance to Cap | 7.84 | 33.06 | -5.82 |
| Distance to Cap in % | 7.76% | 36.79% | -3.63% |
| Is Cap Level reached | No | No | No |
| Barrier | 51.27 USD | 31.23 USD | 91.48 USD |
| Distance to Barrier | 49.79 | 58.62 | 69.02 |
| Distance to Barrier in % | 49.27% | 65.24% | 43.00% |
| Is Barrier reached | No | No | No |
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