Callable Multi Defender Vonti

Symbol: RMBD0V
ISIN: CH1255344587
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 101.20
Diff. absolute / % -1.70 -1.68%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Callable Multi Defender Vonti
ISIN CH1255344587
Valor 125534458
Symbol RMBD0V
Quotation in percent Yes
Coupon p.a. 9.00%
Coupon Premium 7.07%
Coupon Yield 1.93%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 20/04/2023
Date of maturity 23/04/2025
Last trading day 14/04/2025
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: 02/05/2024

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 100.00%

Underlyings

Name Nestlé S.A. Roche AG Logitech International SA Novartis Sandoz Basket
ISIN CH0038863350 CH0012032048 CH0025751329 DE000A3EVDT4
Price 91.7200 CHF 217.30 CHF 73.8200 CHF -
Date 03/05/24 17:30 03/05/24 17:30 03/05/24 17:30 -
Cap 112.98 CHF 277.00 CHF 52.22 CHF 87.45 CHF
Distance to Cap -21.12 -61.2 21.4 8.33
Distance to Cap in % -22.99% -28.36% 29.07% 8.70%
Is Cap Level reached No No No No
Barrier 56.49 CHF 138.50 CHF 26.11 CHF 43.73 CHF
Distance to Barrier 35.37 77.3 47.51 52.05
Distance to Barrier in % 38.50% 35.82% 64.53% 54.34%
Is Barrier reached No No No No

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