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Callable Multi Defender Vonti
Symbol:
RMBUUV
ISIN:
CH1300254450
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 | 79.80 | ||||
| Diff. absolute / % | -16.40 | -20.55% | |||
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 | CH1300254450 |
| Valor | 130025445 |
| Symbol | RMBUUV |
| Quotation in percent | Yes |
| Coupon p.a. | 12.00% |
| Coupon Premium | 8.72% |
| Coupon Yield | 3.28% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Hugo Boss AG (Vz) - 16/07/2024) |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 14/12/2023 |
| Date of maturity | 17/03/2025 |
| Last trading day | 10/03/2025 |
| 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: 15/07/2024
| Average Spread | 1.01% |
| Last Best Bid Price | 79.00 % |
| Last Best Ask Price | 79.80 % |
| 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 | 393,960 EUR |
| Average Sell Value | 397,960 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Adidas AG | Hugo Boss AG (Vz) | Inditex S.A. |
| ISIN | DE000A1EWWW0 | DE000A1PHFF7 | ES0148396007 |
| Price |
238.85 EUR
|
37.38 EUR
|
45.765 EUR
|
| Date | 16/07/24 20:16 | 16/07/24 20:16 | 16/07/24 20:17 |
| Cap | 193.36 EUR | 66.92 EUR | 37.88 EUR |
| Distance to Cap | 33.94 | -29.97 | 8.54 |
| Distance to Cap in % | 14.93% | -81.11% | 18.40% |
| Is Cap Level reached | No | No | No |
| Barrier | 106.35 EUR | 36.81 EUR | 20.83 EUR |
| Distance to Barrier | 120.95 | 3.68 | 25.59 |
| Distance to Barrier in % | 53.21% | 9.09% | 55.13% |
| Is Barrier reached | No | Yes | No |
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