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Callable Multi Defender Vonti
Symbol:
RMBAGV
ISIN:
CH1300249690
Issuer:
Bank Vontobel
The product has expired
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 | 101.20 | ||||
| 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 | CH1300249690 |
| Valor | 130024969 |
| Symbol | RMBAGV |
| Quotation in percent | Yes |
| Coupon p.a. | 9.25% |
| Coupon Premium | 6.01% |
| Coupon Yield | 3.24% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 23/11/2023 |
| Date of maturity | 25/11/2024 |
| Last trading day | 20/11/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 20/11/2024
| Average Spread | - |
| Last Best Bid Price | - % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 0 |
| 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 | 0.00% |
Underlyings
| Name | Zurich Insurance Group AG | Allianz SE | Assicurazioni Generali S.p.A. | AXA S.A. |
| ISIN | CH0011075394 | DE0008404005 | IT0000062072 | FR0000120628 |
| Price | 552.20 CHF |
291.50 EUR
|
27.14 EUR
|
34.255 EUR
|
| Date | 22/11/24 17:19 | 22/11/24 22:58 | 22/11/24 22:58 | 22/11/24 22:58 |
| Cap | 437.00 CHF | 228.50 EUR | 19.46 EUR | 28.385 EUR |
| Distance to Cap | 94 | 56.8 | 7.41 | 5.655 |
| Distance to Cap in % | 17.70% | 19.91% | 27.58% | 16.61% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 218.50 CHF | 114.25 EUR | 9.73 EUR | 14.193 EUR |
| Distance to Barrier | 312.5 | 171.05 | 17.14 | 19.837 |
| Distance to Barrier in % | 58.85% | 59.95% | 63.79% | 58.29% |
| Is Barrier reached | No | No | No | No |
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