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Callable Multi Defender Vonti
Symbol:
RMBVNV
ISIN:
CH1308708994
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 | 99.20 | ||||
| Diff. absolute / % | -0.60 | -0.60% | |||
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 | CH1308708994 |
| Valor | 130870899 |
| Symbol | RMBVNV |
| Quotation in percent | Yes |
| Coupon p.a. | 10.25% |
| Coupon Premium | 7.27% |
| Coupon Yield | 2.98% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 18/12/2023 |
| Date of maturity | 23/06/2025 |
| Last trading day | 16/06/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 99.4100 |
| Maximum yield | 11.03% |
| Maximum yield p.a. | 11.77% |
| Sideways yield | 11.03% |
| Sideways yield p.a. | 11.77% |
market maker quality Date: 15/07/2024
| Average Spread | 0.81% |
| Last Best Bid Price | 99.20 % |
| Last Best Ask Price | 100.01 % |
| 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 | 496,464 EUR |
| Average Sell Value | 500,512 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | SAP SE | Siemens AG | Infineon Technologies AG |
| ISIN | DE0007164600 | DE0007236101 | DE0006231004 |
| Price |
187.49 EUR
|
181.62 EUR
|
35.3575 EUR
|
| Date | 16/07/24 22:26 | 16/07/24 22:26 | 16/07/24 22:26 |
| Cap | 143.98 EUR | 166.80 EUR | 38.575 EUR |
| Distance to Cap | 43.04 | 14.24 | -3.17 |
| Distance to Cap in % | 23.01% | 7.87% | -8.95% |
| Is Cap Level reached | No | No | No |
| Barrier | 79.19 EUR | 91.74 EUR | 21.216 EUR |
| Distance to Barrier | 107.83 | 89.3 | 14.189 |
| Distance to Barrier in % | 57.66% | 49.33% | 40.08% |
| Is Barrier reached | No | No | No |
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