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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 | 100.10 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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) | 101.0000 |
| Maximum yield | 7.45% |
| Maximum yield p.a. | 8.55% |
| Sideways yield | 7.45% |
| Sideways yield p.a. | 8.55% |
market maker quality Date: 20/11/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 99.90 % |
| Last Best Ask Price | 100.70 % |
| 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 | 499,508 EUR |
| Average Sell Value | 503,508 EUR |
| Spreads Availability Ratio | 97.94% |
| Quote Availability | 97.94% |
Underlyings
| Name | Allianz SE | Deutsche Telekom AG | DHL GROUP |
| ISIN | DE0008404005 | DE0005557508 | DE0005552004 |
| Price |
291.35 EUR
|
29.35 EUR
|
35.135 EUR
|
| Date | 22/11/24 22:11 | 22/11/24 22:10 | 22/11/24 22:11 |
| Cap | 225.70 EUR | 19.868 EUR | 38.535 EUR |
| Distance to Cap | 65 | 9.412 | -3.635 |
| Distance to Cap in % | 22.36% | 32.14% | -10.42% |
| Is Cap Level reached | No | No | No |
| Barrier | 112.85 EUR | 9.934 EUR | 19.268 EUR |
| Distance to Barrier | 177.85 | 19.346 | 15.632 |
| Distance to Barrier in % | 61.18% | 66.07% | 44.79% |
| Is Barrier reached | No | No | No |
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