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Callable Multi Defender Vonti
Symbol:
RMBSOV
ISIN:
CH1283322209
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 | 86.21 | ||||
| Diff. absolute / % | -8.31 | -9.64% | |||
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 | CH1283322209 |
| Valor | 128332220 |
| Symbol | RMBSOV |
| Quotation in percent | Yes |
| Coupon p.a. | 9.50% |
| Coupon Premium | 5.91% |
| Coupon Yield | 3.59% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 25/08/2023 |
| Date of maturity | 03/03/2025 |
| Last trading day | 24/02/2025 |
| 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: 15/07/2024
| Average Spread | - |
| Last Best Bid Price | 79.30 % |
| 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 EUR |
| Average Sell Value | 0 EUR |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Danone S.A. | L'Oréal S.A. | Pernod-Ricard S.A. |
| ISIN | FR0000120644 | FR0000120321 | FR0000120693 |
| Price |
58.59 EUR
|
401.65 EUR
|
126.40 EUR
|
| Date | 16/07/24 22:59 | 16/07/24 22:59 | 16/07/24 21:58 |
| Cap | 52.89 EUR | 399.96 EUR | 191.67 EUR |
| Distance to Cap | 5.47 | 6.33999 | -64.67 |
| Distance to Cap in % | 9.37% | 1.56% | -50.92% |
| Is Cap Level reached | No | No | No |
| Barrier | 31.73 EUR | 239.98 EUR | 115.00 EUR |
| Distance to Barrier | 26.63 | 166.32 | 12 |
| Distance to Barrier in % | 45.63% | 40.94% | 9.45% |
| Is Barrier reached | No | No | No |
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