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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 | 100.70 | ||||
| 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
| Sideways yield p.a. | - |
market maker quality Date: 23/12/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 100.00 % |
| Last Best Ask Price | 100.80 % |
| 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 | 499,908 EUR |
| Average Sell Value | 503,908 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Allianz SE | Deutsche Telekom AG | DHL GROUP |
| ISIN | DE0008404005 | DE0005557508 | DE0005552004 |
| Price |
294.65 EUR
|
28.865 EUR
|
33.755 EUR
|
| Date | 23/12/24 22:58 | 23/12/24 22:58 | 23/12/24 22:58 |
| Cap | 225.70 EUR | 19.868 EUR | 38.535 EUR |
| Distance to Cap | 68.9 | 9.032 | -4.875 |
| Distance to Cap in % | 23.39% | 31.25% | -14.48% |
| Is Cap Level reached | No | No | No |
| Barrier | 112.85 EUR | 9.934 EUR | 19.268 EUR |
| Distance to Barrier | 181.75 | 18.966 | 14.392 |
| Distance to Barrier in % | 61.69% | 65.63% | 42.76% |
| Is Barrier reached | No | No | No |
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