Callable Multi Defender Vonti

Symbol: RMBVOV
ISIN: CH1308709000
Issuer:
Bank Vontobel
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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 66.40
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 60.90 Volume 100,000
Time 14:52:46 Date 16/09/2024

More Product Information

Core Data

Name Callable Multi Defender Vonti
ISIN CH1308709000
Valor 130870900
Symbol RMBVOV
Quotation in percent Yes
Coupon p.a. 15.00%
Coupon Premium 11.85%
Coupon Yield 3.15%
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 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: 28/10/2024

Average Spread -
Last Best Bid Price 66.10 %
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 EUR
Average Sell Value 0 EUR
Spreads Availability Ratio 0.00%
Quote Availability 100.00%

Underlyings

Name Adidas AG Hugo Boss AG (Vz) Zalando SE
ISIN DE000A1EWWW0 DE000A1PHFF7 DE000ZAL1111
Price 221.10 EUR 41.65 EUR 28.675 EUR
Date 29/10/24 22:59 29/10/24 22:59 29/10/24 22:59
Cap 197.26 EUR 69.98 EUR 22.32 EUR
Distance to Cap 23.34 -28.31 6.14
Distance to Cap in % 10.58% -67.94% 21.57%
Is Cap Level reached No No No
Barrier 108.49 EUR 38.49 EUR 12.28 EUR
Distance to Barrier 112.11 2 16.18
Distance to Barrier in % 50.82% 4.94% 56.85%
Is Barrier reached No Yes No

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