Callable Multi Defender Vonti

Symbol: RMBVOV
ISIN: CH1308709000
Issuer:
Bank Vontobel

Chart

    
Bid 60.80
    
Ask 0.00
Created with Highcharts 8.0.009:2009:3009:4009:5010:0010:1010:2010:3010:4010:50020406080

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
21.01.25
10:59:00
60.80 %
- %
EUR
Volume
250,000
0
nominal

Performance

Closing prev. day 67.50
Diff. absolute / % -6.60 -9.78%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Callable Multi Defender Vonti
ISIN CH1308709000
Valor 130870900
Symbol RMBVOV
Quotation in percent Yes
Coupon p.a. 15.00%
Coupon Premium 11.85%
Coupon Yield 3.15%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Hugo Boss AG (Vz) - 16/07/2024)
COSI Product No
Exercise type American
Currency Euro
First Trading Date 18/12/2023
Date of maturity 21/03/2025
Last trading day 14/03/2025
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: 20/01/2025

Average Spread -
Last Best Bid Price 61.00 %
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 100.00%

Underlyings

Name Adidas AG Hugo Boss AG (Vz) Zalando SE
ISIN DE000A1EWWW0 DE000A1PHFF7 DE000ZAL1111
Price 241.40 EUR 40.76 EUR 31.12 EUR
Date 21/01/25 11:20 21/01/25 11:20 21/01/25 11:20
Cap 197.26 EUR 69.98 EUR 22.32 EUR
Distance to Cap 44.94 -29.45 9.1
Distance to Cap in % 18.55% -72.66% 28.96%
Is Cap Level reached No No No
Barrier 108.49 EUR 38.49 EUR 12.28 EUR
Distance to Barrier 133.71 2 19.14
Distance to Barrier in % 55.21% 4.94% 60.92%
Is Barrier reached No Yes No

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