Callable Multi Defender Vonti

Symbol: RMBIKV
ISIN: CH1262670446
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 85.90
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Callable Multi Defender Vonti
ISIN CH1262670446
Valor 126267044
Symbol RMBIKV
Quotation in percent Yes
Coupon p.a. 18.00%
Coupon Premium 13.21%
Coupon Yield 4.79%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Ubisoft Entertainment S.A. - 11/09/2024)
COSI Product No
Exercise type American
Currency US Dollar
First Trading Date 02/06/2023
Date of maturity 04/12/2024
Last trading day 26/11/2024
Settlement Type Path-dependent
IRS 871m Potentially in scope for combined transactions
Currency safeguarded Yes
Pricing Dirty
Issuer Bank Vontobel

Key data

Sideways yield p.a. -

market maker quality Date: 28/10/2024

Average Spread -
Last Best Bid Price 57.00 %
Last Best Ask Price - %
Last Best Bid Volume 250,000
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 USD
Average Sell Value 0 USD
Spreads Availability Ratio 0.00%
Quote Availability 100.00%

Underlyings

Name Electronic Arts Inc. Ubisoft Entertainment S.A.
ISIN US2855121099 FR0000054470
Price 137.74 EUR 13.88 EUR
Date 29/10/24 22:59 29/10/24 22:59
Cap 126.80 USD 25.20 EUR
Distance to Cap 18.65 -11.79
Distance to Cap in % 12.82% -87.92%
Is Cap Level reached No No
Barrier 63.40 USD 12.60 EUR
Distance to Barrier 82.05 0.645
Distance to Barrier in % 56.41% 4.87%
Is Barrier reached No Yes

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