Login
Callable Multi Defender Vonti
Symbol:
RMBT3V
ISIN:
CH1315857636
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
30.04.25
10:38:00 |
|
44.30 %
|
- %
|
EUR |
| Volume |
500,000
|
0
|
nominal | |
Performance
| Closing prev. day | 80.40 | ||||
| Diff. absolute / % | -36.20 | -45.02% | |||
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 | CH1315857636 |
| Valor | 131585763 |
| Symbol | RMBT3V |
| Quotation in percent | Yes |
| Coupon p.a. | 8.00% |
| Coupon Premium | 4.82% |
| Coupon Yield | 3.18% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Kering - 09/09/2024) |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 22/02/2024 |
| Date of maturity | 25/08/2025 |
| Last trading day | 18/08/2025 |
| 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: 29/04/2025
| Average Spread | - |
| Last Best Bid Price | 44.00 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 500,000 |
| 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 | Hermès International S.A. | Kering |
| ISIN | FR0000052292 | FR0000121485 |
| Price |
2,379.50 EUR
|
180.05 EUR
|
| Date | 30/04/25 11:22 | 30/04/25 11:22 |
| Cap | 2,189.18 EUR | 428.10 EUR |
| Distance to Cap | 168.819 | -253.16 |
| Distance to Cap in % | 7.16% | -144.71% |
| Is Cap Level reached | No | No |
| Barrier | 1,204.10 EUR | 235.46 EUR |
| Distance to Barrier | 1153.9 | 0.79 |
| Distance to Barrier in % | 48.94% | 0.33% |
| 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)