Callable Multi Defender Vonti

Symbol: RMBRYV
ISIN: CH1283322050
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 90.51
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Callable Multi Defender Vonti
ISIN CH1283322050
Valor 128332205
Symbol RMBRYV
Quotation in percent Yes
Coupon p.a. 9.50%
Coupon Premium 7.66%
Coupon Yield 1.84%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 25/08/2023
Date of maturity 03/03/2025
Last trading day 24/02/2025
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 83.00 %
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 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio 0.00%
Quote Availability 97.94%

Underlyings

Name Adecco Group AG AVOLTA AG Flughafen Zürich AG
ISIN CH0012138605 CH0023405456 CH0319416936
Price 22.98 CHF 33.9400 CHF 206.80 CHF
Date 22/11/24 17:30 22/11/24 17:30 22/11/24 17:30
Cap 38.11 CHF 39.85 CHF 173.103 CHF
Distance to Cap -15.07 -6.03 32.497
Distance to Cap in % -65.41% -17.83% 15.81%
Is Cap Level reached No No No
Barrier 20.96 CHF 21.92 CHF 95.241 CHF
Distance to Barrier 2.08 11.9 110.359
Distance to Barrier in % 9.03% 35.19% 53.68%
Is Barrier reached No No No

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