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Callable Multi Defender Vonti
Symbol:
RMBA2V
ISIN:
CH1293288721
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 | 99.90 | ||||
| Diff. absolute / % | -0.40 | -0.40% | |||
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 | CH1293288721 |
| Valor | 129328872 |
| Symbol | RMBA2V |
| Quotation in percent | Yes |
| Coupon p.a. | 8.50% |
| Coupon Premium | 4.91% |
| Coupon Yield | 3.59% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 05/10/2023 |
| Date of maturity | 06/10/2025 |
| Last trading day | 29/09/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 100.4000 |
| Maximum yield | 8.09% |
| Maximum yield p.a. | 8.54% |
| Sideways yield | 8.09% |
| Sideways yield p.a. | 8.54% |
market maker quality Date: 24/10/2024
| Average Spread | 1.00% |
| Last Best Bid Price | 99.40 % |
| Last Best Ask Price | 100.40 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 500,000 |
| Average Sell Volume | 500,000 |
| Average Buy Value | 496,921 EUR |
| Average Sell Value | 501,921 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Allianz SE | Deutsche Telekom AG | DHL GROUP |
| ISIN | DE0008404005 | DE0005557508 | DE0005552004 |
| Price |
293.25 EUR
|
27.97 EUR
|
37.615 EUR
|
| Date | 27/10/24 19:02 | 27/10/24 19:03 | 27/10/24 19:03 |
| Cap | 225.70 EUR | 19.868 EUR | 38.535 EUR |
| Distance to Cap | 67.8 | 8.372 | -0.855 |
| Distance to Cap in % | 23.10% | 29.65% | -2.27% |
| Is Cap Level reached | No | No | No |
| Barrier | 112.85 EUR | 9.934 EUR | 19.268 EUR |
| Distance to Barrier | 180.65 | 18.306 | 18.412 |
| Distance to Barrier in % | 61.55% | 64.82% | 48.86% |
| Is Barrier reached | No | No | No |
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