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Callable Multi Defender Vonti
Symbol:
RMBJGV
ISIN:
CH1361310530
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 | 100.10 | ||||
| Diff. absolute / % | -0.60 | -0.60% | |||
Determined prices
| Last Price | 99.10 | Volume | 22,000 | |
| Time | 09:15:03 | Date | 13/01/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Defender Vonti |
| ISIN | CH1361310530 |
| Valor | 136131053 |
| Symbol | RMBJGV |
| Quotation in percent | Yes |
| Coupon p.a. | 4.50% |
| Coupon Premium | 3.73% |
| Coupon Yield | 0.77% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 07/08/2024 |
| Date of maturity | 08/02/2027 |
| Last trading day | 01/02/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Exempt qualified index |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 100.7000 |
| Maximum yield | 8.26% |
| Maximum yield p.a. | 4.32% |
| Sideways yield | 8.26% |
| Sideways yield p.a. | 4.32% |
market maker quality Date: 11/03/2025
| Average Spread | 0.80% |
| Last Best Bid Price | 99.30 % |
| Last Best Ask Price | 100.10 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 498,888 |
| Average Sell Volume | 498,888 |
| Average Buy Value | 497,340 CHF |
| Average Sell Value | 501,334 CHF |
| Spreads Availability Ratio | 98.82% |
| Quote Availability | 98.82% |
Underlyings
| Name | SMI | EURO STOXX 50 Index | Nasdaq 100 Index |
| ISIN | CH0009980894 | EU0009658145 | US6311011026 |
| Price |
12,873.646 Points
|
5,356.091 Points
|
19,556.438 Points
|
| Date | 12/03/25 21:25 | 12/03/25 21:25 | 12/03/25 21:25 |
| Cap | 12,317.40 CHF | 4,872.94 EUR | 19,362.40 USD |
| Distance to Cap | 532.76 | 436.96 | 14.5309 |
| Distance to Cap in % | 4.15% | 8.23% | 0.07% |
| Is Cap Level reached | No | No | No |
| Barrier | 8,006.34 CHF | 3,167.41 EUR | 12,585.60 USD |
| Distance to Barrier | 4843.86 | 2142.49 | 6791.38 |
| Distance to Barrier in % | 37.69% | 40.35% | 35.05% |
| Is Barrier reached | No | No | No |
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