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Callable Multi Defender Vonti
Symbol:
RMBW8V
ISIN:
CH1323529615
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 | 97.00 | ||||
| Diff. absolute / % | -1.00 | -1.03% | |||
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 | CH1323529615 |
| Valor | 132352961 |
| Symbol | RMBW8V |
| Quotation in percent | Yes |
| Coupon p.a. | 9.25% |
| Coupon Premium | 6.20% |
| Coupon Yield | 3.05% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 21/03/2024 |
| Date of maturity | 23/03/2026 |
| Last trading day | 16/03/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 96.8000 |
| Maximum yield | 20.05% |
| Maximum yield p.a. | 11.90% |
| Sideways yield | 20.05% |
| Sideways yield p.a. | 11.90% |
market maker quality Date: 15/07/2024
| Average Spread | 1.03% |
| Last Best Bid Price | 96.00 % |
| Last Best Ask Price | 97.00 % |
| 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 | 482,142 EUR |
| Average Sell Value | 487,142 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | LVMH Moet Hennessy Louis Vuitton | Hermès International S.A. | Moncler S.p.A |
| ISIN | FR0000121014 | FR0000052292 | IT0004965148 |
| Price |
696.80 EUR
|
2,083.00 EUR
|
56.77 EUR
|
| Date | 16/07/24 22:15 | 16/07/24 22:15 | 16/07/24 22:15 |
| Cap | 862.30 EUR | 2,379.33 EUR | 69.26 EUR |
| Distance to Cap | -156.7 | -265.328 | -12.36 |
| Distance to Cap in % | -22.21% | -12.55% | -21.72% |
| Is Cap Level reached | No | No | No |
| Barrier | 474.30 EUR | 1,308.63 EUR | 38.09 EUR |
| Distance to Barrier | 231.3 | 805.37 | 18.81 |
| Distance to Barrier in % | 32.78% | 38.10% | 33.06% |
| Is Barrier reached | No | No | No |
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