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Callable Multi Defender Vonti
Symbol:
RMBH6V
ISIN:
CH1293290412
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 | 91.10 | ||||
| Diff. absolute / % | -6.80 | -7.46% | |||
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 | CH1293290412 |
| Valor | 129329041 |
| Symbol | RMBH6V |
| Quotation in percent | Yes |
| Coupon p.a. | 12.00% |
| Coupon Premium | 8.18% |
| Coupon Yield | 3.82% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 12/10/2023 |
| Date of maturity | 13/01/2025 |
| Last trading day | 06/01/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 85.6000 |
| Maximum yield | 23.90% |
| Maximum yield p.a. | 48.19% |
| Sideways yield | 23.90% |
| Sideways yield p.a. | 48.19% |
market maker quality Date: 15/07/2024
| Average Spread | - |
| Last Best Bid Price | 89.20 % |
| 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 | 99.99% |
Underlyings
| Name | Adidas AG | Hugo Boss AG (Vz) | Puma SE |
| ISIN | DE000A1EWWW0 | DE000A1PHFF7 | DE0006969603 |
| Price |
237.60 EUR
|
37.32 EUR
|
43.815 EUR
|
| Date | 16/07/24 22:59 | 16/07/24 22:58 | 16/07/24 22:59 |
| Cap | 159.24 EUR | 60.48 EUR | 54.10 EUR |
| Distance to Cap | 68.06 | -23.53 | -11.33 |
| Distance to Cap in % | 29.94% | -63.68% | -26.49% |
| Is Cap Level reached | No | No | No |
| Barrier | 79.62 EUR | 30.24 EUR | 27.05 EUR |
| Distance to Barrier | 147.68 | 6.71 | 15.72 |
| Distance to Barrier in % | 64.97% | 18.16% | 36.75% |
| Is Barrier reached | No | No | No |
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