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Multi Defender Vonti
Symbol:
RMBOOV
ISIN:
CH1262676930
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 | 81.00 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 81.00 | Volume | 30,000 | |
| Time | 10:22:55 | Date | 22/11/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Defender Vonti |
| ISIN | CH1262676930 |
| Valor | 126267693 |
| Symbol | RMBOOV |
| Quotation in percent | Yes |
| Coupon p.a. | 9.20% |
| Coupon Premium | 5.72% |
| Coupon Yield | 3.48% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 16/06/2023 |
| Date of maturity | 19/12/2024 |
| Last trading day | 12/12/2024 |
| 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 | 84.70 % |
| 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 | BASF SE | Volkswagen AG (Vz) |
| ISIN | DE000BASF111 | DE0007664039 |
| Price |
42.585 EUR
|
81.73 EUR
|
| Date | 22/11/24 22:58 | 22/11/24 22:58 |
| Cap | 39.318 EUR | 109.60 EUR |
| Distance to Cap | 3.077 | -28.3 |
| Distance to Cap in % | 7.26% | -34.81% |
| Is Cap Level reached | No | No |
| Barrier | 30.066 EUR | 83.81 EUR |
| Distance to Barrier | 12.329 | -2.51 |
| Distance to Barrier in % | 29.08% | -3.09% |
| Is Barrier reached | No | No |
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