Callable Multi Defender Vonti

Symbol: RMBRIV
ISIN: CH1283321144
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 99.00
Diff. absolute / % -0.20 -0.20%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Callable Multi Defender Vonti
ISIN CH1283321144
Valor 128332114
Symbol RMBRIV
Quotation in percent Yes
Coupon p.a. 11.50%
Coupon Premium 8.12%
Coupon Yield 3.38%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Euro
First Trading Date 07/09/2023
Date of maturity 08/09/2025
Last trading day 01/09/2025
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Key data

Ask Price (basis for calculation) 99.5000
Maximum yield 12.09%
Maximum yield p.a. 14.19%
Sideways yield 12.09%
Sideways yield p.a. 14.19%

market maker quality Date: 31/10/2024

Average Spread 1.01%
Last Best Bid Price 98.00 %
Last Best Ask Price 99.00 %
Last Best Bid Volume 500,000
Last Best Ask Volume 500,000
Average Buy Volume 500,000
Average Sell Volume 500,000
Average Buy Value 491,526 EUR
Average Sell Value 496,526 EUR
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name SAP SE Siemens AG Infineon Technologies AG
ISIN DE0007164600 DE0007236101 DE0006231004
Price 215.90 EUR 181.11 EUR 29.3675 EUR
Date 02/11/24 13:04 02/11/24 13:03 02/11/24 13:03
Cap 128.20 EUR 137.50 EUR 32.875 EUR
Distance to Cap 86.3 43.58 -3.575
Distance to Cap in % 40.23% 24.07% -12.20%
Is Cap Level reached No No No
Barrier 64.10 EUR 68.75 EUR 16.438 EUR
Distance to Barrier 150.4 112.33 12.862
Distance to Barrier in % 70.12% 62.03% 43.90%
Is Barrier reached No No No

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