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Callable Multi Defender Vonti
Symbol:
RMBU5V
ISIN:
CH1308712335
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 | 94.50 | ||||
| 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 | CH1308712335 |
| Valor | 130871233 |
| Symbol | RMBU5V |
| Quotation in percent | Yes |
| Coupon p.a. | 9.25% |
| Coupon Premium | 6.19% |
| Coupon Yield | 3.06% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 25/01/2024 |
| Date of maturity | 28/07/2025 |
| Last trading day | 21/07/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 95.6000 |
| Maximum yield | 11.90% |
| Maximum yield p.a. | 17.80% |
| Sideways yield | 11.90% |
| Sideways yield p.a. | 17.80% |
market maker quality Date: 25/11/2024
| Average Spread | 0.84% |
| Last Best Bid Price | 94.50 % |
| Last Best Ask Price | 95.30 % |
| 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 | 471,496 EUR |
| Average Sell Value | 475,496 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | AXA S.A. | L'Oréal S.A. |
| ISIN | FR0000120628 | FR0000120321 |
| Price |
33.645 EUR
|
332.85 EUR
|
| Date | 26/11/24 17:26 | 26/11/24 17:27 |
| Cap | 30.565 EUR | 426.20 EUR |
| Distance to Cap | 3.505 | -92.5 |
| Distance to Cap in % | 10.29% | -27.72% |
| Is Cap Level reached | No | No |
| Barrier | 18.339 EUR | 255.72 EUR |
| Distance to Barrier | 15.731 | 77.98 |
| Distance to Barrier in % | 46.17% | 23.37% |
| Is Barrier reached | No | No |
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