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Callable Multi Defender Vonti
Symbol:
RMBNKV
ISIN:
CH1262675668
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 | 83.90 | ||||
| Diff. absolute / % | -30.10 | -35.88% | |||
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 | CH1262675668 |
| Valor | 126267566 |
| Symbol | RMBNKV |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 6.35% |
| Coupon Yield | 3.65% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Bayer AG - 01/02/2024) |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 22/06/2023 |
| Date of maturity | 23/12/2024 |
| Last trading day | 16/12/2024 |
| 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: 15/07/2024
| Average Spread | - |
| Last Best Bid Price | 54.50 % |
| 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 EUR |
| Average Sell Value | 0 EUR |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Allianz SE | Deutsche Telekom AG | Bayer AG |
| ISIN | DE0008404005 | DE0005557508 | DE000BAY0017 |
| Price |
263.65 EUR
|
23.805 EUR
|
- |
| Date | 16/07/24 18:22 | 16/07/24 18:21 | - |
| Cap | 210.30 EUR | 19.424 EUR | 52.33 EUR |
| Distance to Cap | 52.1 | 4.286 | -26.43 |
| Distance to Cap in % | 19.86% | 18.08% | -102.05% |
| Is Cap Level reached | No | No | No |
| Barrier | 115.67 EUR | 10.683 EUR | 28.78 EUR |
| Distance to Barrier | 146.73 | 13.027 | 0.12 |
| Distance to Barrier in % | 55.92% | 54.94% | 0.42% |
| Is Barrier reached | No | No | Yes |
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