Login
Callable Multi Defender Vonti
Symbol:
RMBT1V
ISIN:
CH1308712327
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 | 81.60 | ||||
| Diff. absolute / % | 2.60 | +3.13% | |||
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 | CH1308712327 |
| Valor | 130871232 |
| Symbol | RMBT1V |
| Quotation in percent | Yes |
| Coupon p.a. | 11.00% |
| Coupon Premium | 7.94% |
| Coupon Yield | 3.06% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| 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
| Ask Price (basis for calculation) | 83.4000 |
| Maximum yield | 29.85% |
| Maximum yield p.a. | 43.93% |
| Sideways yield | 29.85% |
| Sideways yield p.a. | 43.93% |
market maker quality Date: 20/11/2024
| Average Spread | 0.97% |
| Last Best Bid Price | 81.40 % |
| Last Best Ask Price | 82.20 % |
| 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 | 409,204 EUR |
| Average Sell Value | 413,204 EUR |
| Spreads Availability Ratio | 97.95% |
| Quote Availability | 97.95% |
Underlyings
| Name | Volkswagen AG (Vz) | Stellantis N.V. |
| ISIN | DE0007664039 | NL00150001Q9 |
| Price |
81.73 EUR
|
12.527 EUR
|
| Date | 22/11/24 22:58 | 22/11/24 22:58 |
| Cap | 106.88 EUR | 19.67 EUR |
| Distance to Cap | -25.58 | -7.34 |
| Distance to Cap in % | -31.46% | -59.53% |
| Is Cap Level reached | No | No |
| Barrier | 58.78 EUR | 10.819 EUR |
| Distance to Barrier | 22.52 | 1.511 |
| Distance to Barrier in % | 27.70% | 12.25% |
| Is Barrier reached | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)