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Callable Multi Defender Vonti
Symbol:
RMBW3V
ISIN:
CH1323527957
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 | 90.70 | ||||
| Diff. absolute / % | -0.70 | -0.77% | |||
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 | CH1323527957 |
| Valor | 132352795 |
| Symbol | RMBW3V |
| Quotation in percent | Yes |
| Coupon p.a. | 9.00% |
| Coupon Premium | 7.90% |
| Coupon Yield | 1.10% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 14/03/2024 |
| Date of maturity | 16/03/2026 |
| Last trading day | 09/03/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 88.9000 |
| Maximum yield | 27.70% |
| Maximum yield p.a. | 20.76% |
| Sideways yield | 27.70% |
| Sideways yield p.a. | 20.76% |
market maker quality Date: 13/11/2024
| Average Spread | 0.88% |
| Last Best Bid Price | 89.90 % |
| Last Best Ask Price | 90.70 % |
| 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 | 450,898 CHF |
| Average Sell Value | 454,898 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Kühne & Nagel Intl. AG | Stadler Rail AG | Daimler Truck Holding AG |
| ISIN | CH0025238863 | CH0002178181 | DE000DTR0CK8 |
| Price | 210.90 CHF | 20.2000 CHF |
36.455 EUR
|
| Date | 14/11/24 17:30 | 14/11/24 17:30 | 14/11/24 22:58 |
| Cap | 244.70 CHF | 28.04 CHF | 43.61 EUR |
| Distance to Cap | -33.6 | -7.89 | -7.28 |
| Distance to Cap in % | -15.92% | -39.16% | -20.04% |
| Is Cap Level reached | No | No | No |
| Barrier | 146.80 CHF | 16.82 CHF | 26.17 EUR |
| Distance to Barrier | 64.3 | 3.33 | 10.16 |
| Distance to Barrier in % | 30.46% | 16.53% | 27.97% |
| Is Barrier reached | No | No | No |
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