Callable Multi Defender Vonti

Symbol: RMBJOV
ISIN: CH1361310548
Issuer:
Bank Vontobel
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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 / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Callable Multi Defender Vonti
ISIN CH1361310548
Valor 136131054
Symbol RMBJOV
Quotation in percent Yes
Coupon p.a. 7.00%
Coupon Premium 2.77%
Coupon Yield 4.23%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency US Dollar
First Trading Date 06/08/2024
Date of maturity 07/08/2026
Last trading day 31/07/2026
Settlement Type Path-dependent
IRS 871m Exempt qualified index
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Key data

Ask Price (basis for calculation) 100.9000
Maximum yield 11.25%
Maximum yield p.a. 6.80%
Sideways yield 11.25%
Sideways yield p.a. 6.80%

market maker quality Date: 10/12/2024

Average Spread 0.80%
Last Best Bid Price 100.10 %
Last Best Ask Price 100.90 %
Last Best Bid Volume 500,000
Last Best Ask Volume 500,000
Average Buy Volume 148,125
Average Sell Volume 148,125
Average Buy Value 148,273 USD
Average Sell Value 149,458 USD
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Nasdaq 100 Index Dow Jones Industrial Average Index S&P 500 Index
ISIN US6311011026 US2605661048 US78378X1072
Price 21,757.352 Points 44,153.984 Points 6,084.5757 Points
Date 11/12/24 22:00 11/12/24 22:00 11/12/24 22:00
Cap 19,362.40 USD 40,842.80 USD 5,522.30 USD
Distance to Cap 2005.75 3399.4 559.11
Distance to Cap in % 9.39% 7.68% 9.19%
Is Cap Level reached No No No
Barrier 11,617.50 USD 24,505.70 USD 3,313.38 USD
Distance to Barrier 9750.72 19736.5 2768.03
Distance to Barrier in % 45.63% 44.61% 45.52%
Is Barrier reached No No No

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