Callable Multi Defender Vonti

Symbol: RMBR1V
ISIN: CH1283322068
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 99.60
Diff. absolute / % -86.80 -87.15%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Callable Multi Defender Vonti
ISIN CH1283322068
Valor 128332206
Symbol RMBR1V
Quotation in percent Yes
Coupon p.a. 10.25%
Coupon Premium 8.39%
Coupon Yield 1.86%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Meyer Burger Technology AG - 18/10/2023)
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 25/08/2023
Date of maturity 02/12/2024
Last trading day 25/11/2024
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: 30/04/2024

Average Spread -
Last Best Bid Price 13.20 %
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 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio 0.00%
Quote Availability 99.59%

Underlyings

Name SGS SA Meyer Burger Technology AG SIG Combibloc
ISIN CH1256740924 CH0108503795 CH0435377954
Price 81.28 CHF 0.0111 CHF 18.53 CHF
Date 02/05/24 17:30 02/05/24 17:30 02/05/24 17:30
Cap 80.11 CHF 0.1606 CHF 22.14 CHF
Distance to Cap 0.909997 -0.1494 -3.5
Distance to Cap in % 1.12% -1,333.93% -18.78%
Is Cap Level reached No No No
Barrier 44.06 CHF 0.0884 CHF 12.18 CHF
Distance to Barrier 36.96 0.003 6.46
Distance to Barrier in % 45.62% 1.26% 34.66%
Is Barrier reached No Yes No

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