Callable Multi Defender Vonti

Symbol: RMBJRV
ISIN: CH1262672293
Issuer:
Bank Vontobel
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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 101.00
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Callable Multi Defender Vonti
ISIN CH1262672293
Valor 126267229
Symbol RMBJRV
Quotation in percent Yes
Coupon p.a. 9.25%
Coupon Premium 7.42%
Coupon Yield 1.83%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 08/06/2023
Date of maturity 10/06/2025
Last trading day 02/06/2025
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 99.20 %
Last Best Ask Price - %
Last Best Bid Volume 500,000
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio 0.00%
Quote Availability 97.95%

Underlyings

Name Roche AG Straumann Hldg. AG Alcon Novartis Sandoz Basket
ISIN CH0012032048 CH1175448666 CH0432492467 DE000A3EVDT4
Price 254.2000 CHF 111.3000 CHF 76.76 CHF -
Date 22/11/24 17:19 22/11/24 17:19 22/11/24 17:19 -
Cap 292.80 CHF 136.15 CHF 72.10 CHF 89.37 CHF
Distance to Cap -38.3 -24.85 4.68 14.4925
Distance to Cap in % -15.05% -22.33% 6.10% 13.95%
Is Cap Level reached No No No No
Barrier 146.40 CHF 68.08 CHF 36.05 CHF 44.69 CHF
Distance to Barrier 108.1 43.22 40.73 59.1725
Distance to Barrier in % 42.48% 38.83% 53.05% 56.97%
Is Barrier reached No No No No

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