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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 | 88.80 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | Yes (Pernod-Ricard S.A. - 31/10/2024) |
| 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: 20/11/2024
| Average Spread | - |
| Last Best Bid Price | 59.00 % |
| 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 | Danone S.A. | L'Oréal S.A. | Pernod-Ricard S.A. |
| ISIN | FR0000120644 | FR0000120321 | FR0000120693 |
| Price |
65.65 EUR
|
330.925 EUR
|
107.45 EUR
|
| Date | 23/11/24 09:57 | 23/11/24 09:57 | 22/11/24 21:58 |
| Cap | 52.89 EUR | 399.96 EUR | 191.67 EUR |
| Distance to Cap | 11.59 | -77.06 | -85.02 |
| Distance to Cap in % | 17.97% | -23.87% | -79.72% |
| Is Cap Level reached | No | No | No |
| Barrier | 31.73 EUR | 239.98 EUR | 115.00 EUR |
| Distance to Barrier | 32.75 | 82.92 | 2.65 |
| Distance to Barrier in % | 50.79% | 25.68% | 2.25% |
| Is Barrier reached | No | No | Yes |
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