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Callable Multi Defender Vonti
Symbol:
RMBSFV
ISIN:
CH1283322142
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 | 64.70 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 60.20 | Volume | 10,000 | |
| Time | 17:08:24 | Date | 26/09/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Defender Vonti |
| ISIN | CH1283322142 |
| Valor | 128332214 |
| Symbol | RMBSFV |
| Quotation in percent | Yes |
| Coupon p.a. | 16.00% |
| Coupon Premium | 12.31% |
| Coupon Yield | 3.69% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Hugo Boss AG (Vz) - 09/09/2024) |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 25/08/2023 |
| Date of maturity | 02/12/2024 |
| Last trading day | 25/11/2024 |
| 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 | 64.40 % |
| 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 | Adidas AG | Hugo Boss AG (Vz) | Zalando SE |
| ISIN | DE000A1EWWW0 | DE000A1PHFF7 | DE000ZAL1111 |
| Price |
221.10 EUR
|
41.65 EUR
|
28.675 EUR
|
| Date | 29/10/24 22:59 | 29/10/24 22:59 | 29/10/24 22:59 |
| Cap | 174.12 EUR | 69.07 EUR | 26.61 EUR |
| Distance to Cap | 46.48 | -27.4 | 1.85 |
| Distance to Cap in % | 21.07% | -65.75% | 6.50% |
| Is Cap Level reached | No | No | No |
| Barrier | 87.06 EUR | 34.54 EUR | 13.31 EUR |
| Distance to Barrier | 133.54 | 0.629998 | 15.15 |
| Distance to Barrier in % | 60.53% | 1.79% | 53.23% |
| Is Barrier reached | No | Yes | No |
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