Callable Multi Defender Vonti

Symbol: RMBWXV
ISIN: CH1323527908
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 72.40
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Callable Multi Defender Vonti
ISIN CH1323527908
Valor 132352790
Symbol RMBWXV
Quotation in percent Yes
Coupon p.a. 11.00%
Coupon Premium 7.87%
Coupon Yield 3.13%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Remy Cointreau S.A. - 06/11/2024)
COSI Product No
Exercise type American
Currency Euro
First Trading Date 14/03/2024
Date of maturity 15/09/2025
Last trading day 08/09/2025
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: 20/12/2024

Average Spread -
Last Best Bid Price 66.00 %
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 96.47%

Underlyings

Name Heineken N.V. Pernod-Ricard S.A. Remy Cointreau S.A.
ISIN NL0000009165 FR0000120693 FR0000130395
Price 68.35 EUR 107.375 EUR 58.35 EUR
Date 23/12/24 22:58 23/12/24 22:58 23/12/24 22:58
Cap 86.68 EUR 150.000 EUR 93.70 EUR
Distance to Cap -18.44 -42.5 -35.5
Distance to Cap in % -27.02% -39.53% -61.00%
Is Cap Level reached No No No
Barrier 52.01 EUR 90.00 EUR 56.22 EUR
Distance to Barrier 16.23 17.5 0.430001
Distance to Barrier in % 23.78% 16.28% 0.76%
Is Barrier reached No No Yes

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