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Callable Multi Defender Vonti
Symbol:
RMBNFV
ISIN:
CH1315859830
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 | 100.40 | ||||
| Diff. absolute / % | -0.70 | -0.70% | |||
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 | CH1315859830 |
| Valor | 131585983 |
| Symbol | RMBNFV |
| Quotation in percent | Yes |
| Coupon p.a. | 9.25% |
| Coupon Premium | 6.04% |
| Coupon Yield | 3.21% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 29/02/2024 |
| Date of maturity | 01/09/2025 |
| Last trading day | 25/08/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 100.5000 |
| Maximum yield | 8.74% |
| Maximum yield p.a. | 9.39% |
| Sideways yield | 8.74% |
| Sideways yield p.a. | 9.39% |
market maker quality Date: 25/09/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 99.60 % |
| Last Best Ask Price | 100.40 % |
| 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 | 498,156 EUR |
| Average Sell Value | 502,156 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | RWE AG | E.ON AG | Veolia Environnement S.A. |
| ISIN | DE0007037129 | DE000ENAG999 | FR0000124141 |
| Price |
33.065 EUR
|
13.405 EUR
|
30.19 EUR
|
| Date | 26/09/24 23:00 | 26/09/24 23:00 | 26/09/24 23:00 |
| Cap | 30.97 EUR | 11.80 EUR | 30.19 EUR |
| Distance to Cap | 1.99 | 1.625 | -0.54 |
| Distance to Cap in % | 6.04% | 12.10% | -1.82% |
| Is Cap Level reached | No | No | No |
| Barrier | 17.03 EUR | 6.49 EUR | 16.60 EUR |
| Distance to Barrier | 15.93 | 6.935 | 13.05 |
| Distance to Barrier in % | 48.33% | 51.66% | 44.01% |
| Is Barrier reached | No | No | No |
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