Callable Multi Defender Vonti

Symbol: RMBNKV
ISIN: CH1262675668
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 83.90
Diff. absolute / % -24.40 -29.08%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

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: 28/10/2024

Average Spread -
Last Best Bid Price 51.40 %
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 295.45 EUR 28.405 EUR 25.635 EUR
Date 29/10/24 22:59 29/10/24 22:58 29/10/24 22:59
Cap 210.30 EUR 19.424 EUR 52.33 EUR
Distance to Cap 85.3 8.916 -26.66
Distance to Cap in % 28.86% 31.46% -103.86%
Is Cap Level reached No No No
Barrier 115.67 EUR 10.683 EUR 28.78 EUR
Distance to Barrier 179.93 17.657 0.12
Distance to Barrier in % 60.87% 62.30% 0.42%
Is Barrier reached No No Yes

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