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Callable Multi Defender Vonti
Symbol:
RMBM2V
ISIN:
CH1300251142
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 | 71.70 | ||||
| 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 | CH1300251142 |
| Valor | 130025114 |
| Symbol | RMBM2V |
| Quotation in percent | Yes |
| Coupon p.a. | 13.50% |
| Coupon Premium | 8.42% |
| Coupon Yield | 5.08% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Walgreen Co. - 12/08/2024) |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 30/11/2023 |
| Date of maturity | 03/06/2025 |
| Last trading day | 27/05/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| 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 | 47.70 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 USD |
| Average Sell Value | 0 USD |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 98.58% |
Underlyings
| Name | McDonald's Corp. | Coca-Cola Co. | Walgreen Co. |
| ISIN | US5801351017 | US1912161007 | US9314271084 |
| Price |
278.75 EUR
|
61.37 EUR
|
8.31 EUR
|
| Date | 22/11/24 22:59 | 22/11/24 22:59 | 22/11/24 22:59 |
| Cap | 282.54 USD | 58.57 USD | 20.85 USD |
| Distance to Cap | 6.60001 | 5.45 | -12.295 |
| Distance to Cap in % | 2.28% | 8.51% | -143.72% |
| Is Cap Level reached | No | No | No |
| Barrier | 141.27 USD | 29.29 USD | 10.43 USD |
| Distance to Barrier | 147.87 | 34.73 | 0.18 |
| Distance to Barrier in % | 51.14% | 54.25% | 1.70% |
| Is Barrier reached | No | No | Yes |
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