Login
Callable Multi Defender Vonti
Symbol:
RMBOBV
ISIN:
CH1308712301
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 | 77.80 | ||||
| Diff. absolute / % | -26.20 | -33.68% | |||
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 | CH1308712301 |
| Valor | 130871230 |
| Symbol | RMBOBV |
| Quotation in percent | Yes |
| Coupon p.a. | 8.50% |
| Coupon Premium | 5.44% |
| Coupon Yield | 3.06% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Kering - 31/03/2025) |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 25/01/2024 |
| Date of maturity | 28/07/2025 |
| Last trading day | 21/07/2025 |
| 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: 02/05/2025
| Average Spread | - |
| Last Best Bid Price | 52.90 % |
| 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 EUR |
| Average Sell Value | 0 EUR |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | LVMH Moet Hennessy Louis Vuitton | Kering |
| ISIN | FR0000121014 | FR0000121485 |
| Price |
494.05 EUR
|
176.56 EUR
|
| Date | 06/05/25 08:23 | 06/05/25 08:23 |
| Cap | 659.40 EUR | 350.50 EUR |
| Distance to Cap | -159.1 | -175.56 |
| Distance to Cap in % | -31.80% | -100.35% |
| Is Cap Level reached | No | No |
| Barrier | 362.70 EUR | 192.78 EUR |
| Distance to Barrier | 137.6 | 6.46001 |
| Distance to Barrier in % | 27.50% | 3.24% |
| Is Barrier reached | No | Yes |
Cookie notification
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)