Login
Callable Multi Defender Vonti
Symbol:
RMBNFV
ISIN:
CH1315859830
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 | 97.50 | ||||
| Diff. absolute / % | -0.10 | -0.10% | |||
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 | CH1315859830 |
| Valor | 131585983 |
| Symbol | RMBNFV |
| Quotation in percent | Yes |
| Coupon p.a. | 9.25% |
| Coupon Premium | 6.04% |
| Coupon Yield | 3.21% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 29/02/2024 |
| Date of maturity | 01/09/2025 |
| Last trading day | 25/08/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 97.4000 |
| Maximum yield | 9.83% |
| Maximum yield p.a. | 14.07% |
| Sideways yield | 9.83% |
| Sideways yield p.a. | 14.07% |
market maker quality Date: 19/12/2024
| Average Spread | 0.82% |
| Last Best Bid Price | 96.90 % |
| Last Best Ask Price | 97.70 % |
| 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 | 483,665 EUR |
| Average Sell Value | 487,665 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | RWE AG | E.ON AG | Veolia Environnement S.A. |
| ISIN | DE0007037129 | DE000ENAG999 | FR0000124141 |
| Price |
28.25 EUR
|
11.14 EUR
|
26.93 EUR
|
| Date | 22/12/24 19:03 | 22/12/24 19:03 | 22/12/24 19:02 |
| Cap | 30.97 EUR | 11.80 EUR | 30.19 EUR |
| Distance to Cap | -2.91 | -0.71 | -3.36 |
| Distance to Cap in % | -10.37% | -6.40% | -12.52% |
| Is Cap Level reached | No | No | No |
| Barrier | 17.03 EUR | 6.49 EUR | 16.60 EUR |
| Distance to Barrier | 11.03 | 4.6 | 10.23 |
| Distance to Barrier in % | 39.31% | 41.48% | 38.13% |
| 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)