Callable Multi Defender Vonti

Symbol: RMBH3V
ISIN: CH1283325566
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 88.30
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Callable Multi Defender Vonti
ISIN CH1283325566
Valor 128332556
Symbol RMBH3V
Quotation in percent Yes
Coupon p.a. 7.25%
Coupon Premium 5.37%
Coupon Yield 1.88%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 21/09/2023
Date of maturity 24/03/2025
Last trading day 17/03/2025
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 82.20 %
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 97.95%

Underlyings

Name Swisscom N Adecco Group AG Flughafen Zürich AG
ISIN CH0008742519 CH0012138605 CH0319416936
Price 509.50 CHF 22.98 CHF 206.80 CHF
Date 22/11/24 17:30 22/11/24 17:30 22/11/24 17:30
Cap 547.40 CHF 37.45 CHF 171.415 CHF
Distance to Cap -39.4 -14.41 34.185
Distance to Cap in % -7.76% -62.54% 16.63%
Is Cap Level reached No No No
Barrier 301.10 CHF 20.60 CHF 94.248 CHF
Distance to Barrier 206.9 2.44 111.352
Distance to Barrier in % 40.73% 10.59% 54.16%
Is Barrier reached No No No

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