Login
Callable Multi Defender Vonti
Symbol:
RMBVNV
ISIN:
CH1308708994
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.01.25
09:10:00 |
|
95.10 %
|
95.91 %
|
EUR |
| Volume |
500,000
|
500,000
|
nominal | |
Performance
| Closing prev. day | 95.40 | ||||
| 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 | CH1308708994 |
| Valor | 130870899 |
| Symbol | RMBVNV |
| Quotation in percent | Yes |
| Coupon p.a. | 10.25% |
| Coupon Premium | 7.27% |
| Coupon Yield | 2.98% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 18/12/2023 |
| Date of maturity | 23/06/2025 |
| Last trading day | 16/06/2025 |
| 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: 30/12/2024
| Average Spread | 1.04% |
| Last Best Bid Price | 95.30 % |
| Last Best Ask Price | 96.30 % |
| 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 | 477,766 EUR |
| Average Sell Value | 482,766 EUR |
| Spreads Availability Ratio | 99.77% |
| Quote Availability | 99.77% |
Underlyings
| Name | SAP SE | Siemens AG | Infineon Technologies AG |
| ISIN | DE0007164600 | DE0007236101 | DE0006231004 |
| Price |
236.975 EUR
|
188.40 EUR
|
31.0075 EUR
|
| Date | 03/01/25 09:26 | 03/01/25 09:26 | 03/01/25 09:26 |
| Cap | 143.98 EUR | 166.80 EUR | 38.575 EUR |
| Distance to Cap | 92.22 | 20.5 | -7.165 |
| Distance to Cap in % | 39.04% | 10.95% | -22.81% |
| Is Cap Level reached | No | No | No |
| Barrier | 79.19 EUR | 91.74 EUR | 21.216 EUR |
| Distance to Barrier | 160.31 | 96.82 | 10.184 |
| Distance to Barrier in % | 66.94% | 51.35% | 32.43% |
| Is Barrier reached | No | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)