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Callable Multi Defender Vonti
Symbol:
RMBVSV
ISIN:
CH1308709067
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 | 79.10 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1308709067 |
| Valor | 130870906 |
| Symbol | RMBVSV |
| Quotation in percent | Yes |
| Coupon p.a. | 9.00% |
| Coupon Premium | 6.27% |
| Coupon Yield | 2.73% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Kering - 09/09/2024) |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 18/12/2023 |
| Date of maturity | 22/12/2025 |
| Last trading day | 15/12/2025 |
| 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: 20/11/2024
| Average Spread | - |
| Last Best Bid Price | 58.60 % |
| 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 | 98.58% |
Underlyings
| Name | LVMH Moet Hennessy Louis Vuitton | Hermès International S.A. | Kering |
| ISIN | FR0000121014 | FR0000052292 | FR0000121485 |
| Price |
580.45 EUR
|
2,026.00 EUR
|
211.00 EUR
|
| Date | 23/11/24 11:30 | 23/11/24 11:30 | 23/11/24 11:30 |
| Cap | 749.70 EUR | 2,012.97 EUR | 427.55 EUR |
| Distance to Cap | -174.8 | -25.971 | -219.1 |
| Distance to Cap in % | -30.41% | -1.31% | -105.11% |
| Is Cap Level reached | No | No | No |
| Barrier | 412.30 EUR | 1,107.13 EUR | 235.15 EUR |
| Distance to Barrier | 162.6 | 879.866 | 1.1 |
| Distance to Barrier in % | 28.28% | 44.28% | 0.47% |
| Is Barrier reached | No | No | Yes |
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