Callable Multi Defender Vonti

Symbol: RMBVMV
ISIN: CH1308708986
Issuer:
Bank Vontobel
Trade

Chart

    
    

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 74.41
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Callable Multi Defender Vonti
ISIN CH1308708986
Valor 130870898
Symbol RMBVMV
Quotation in percent Yes
Coupon p.a. 8.50%
Coupon Premium 7.23%
Coupon Yield 1.27%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Meyer Burger Technology AG - 17/01/2024)
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 18/12/2023
Date of maturity 21/03/2025
Last trading day 14/03/2025
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: 20/11/2024

Average Spread -
Last Best Bid Price 3.90 %
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 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio 0.00%
Quote Availability 98.58%

Underlyings

Name BKW AG Meyer Burger Technology AG
ISIN CH0130293662 CH0108503795
Price 149.40 CHF 0.3796 CHF
Date 22/11/24 17:30 22/11/24 17:30
Cap 158.80 CHF 48.075 CHF
Distance to Cap -9.19999 -47.7096
Distance to Cap in % -6.15% -13,056.80%
Is Cap Level reached No No
Barrier 95.30 CHF 28.875 CHF
Distance to Barrier 54.3 0.0291
Distance to Barrier in % 36.30% 22.15%
Is Barrier reached No Yes

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.