Callable Multi Defender Vonti

Termsheet  
Symbol: RMBGBV
Underlyings: Hermès International S.A. / LVMH Moet Hennessy Louis Vuitton SE
ISIN: CH1255348216
Issuer:
Bank Vontobel
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

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 90.90
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Callable Multi Defender Vonti
ISIN CH1255348216
Valor 125534821
Symbol RMBGBV
Quotation in percent Yes
Coupon p.a. 9.00%
Coupon Premium 5.89%
Coupon Yield 3.11%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Euro
First Trading Date 11/05/2023
Date of maturity 12/05/2025
Last trading day 05/05/2025
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Key data

Sideways yield p.a. -

market maker quality Date: 20/11/2024

Average Spread -
Last Best Bid Price 86.40 %
Last Best Ask Price - %
Last Best Bid Volume 500,000
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 EUR
Average Sell Value 0 EUR
Spreads Availability Ratio 0.00%
Quote Availability 98.59%

Underlyings

Name LVMH Moet Hennessy Louis Vuitton Hermès International S.A.
ISIN FR0000121014 FR0000052292
Price 580.45 EUR 2,026.00 EUR
Date 22/11/24 22:58 22/11/24 22:58
Cap 876.90 EUR 1,984.90 EUR
Distance to Cap -302 2.103
Distance to Cap in % -52.53% 0.11%
Is Cap Level reached No No
Barrier 482.30 EUR 1,091.70 EUR
Distance to Barrier 92.6 895.297
Distance to Barrier in % 16.11% 45.06%
Is Barrier reached No No

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