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Callable Multi Defender Vonti
Symbol:
RMBRLV
ISIN:
CH1293287210
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 | 87.20 | ||||
| Diff. absolute / % | -75.00 | -86.01% | |||
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 | CH1293287210 |
| Valor | 129328721 |
| Symbol | RMBRLV |
| Quotation in percent | Yes |
| Coupon p.a. | 12.00% |
| Coupon Premium | 8.02% |
| Coupon Yield | 3.98% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Meyer Burger Technology AG - 24/11/2023) |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 28/09/2023 |
| Date of maturity | 30/09/2024 |
| Last trading day | 23/09/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 30/04/2024
| Average Spread | - |
| Last Best Bid Price | 12.70 % |
| 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 | 99.24% |
Underlyings
| Name | RWE AG | E.ON AG | Meyer Burger Technology AG |
| ISIN | DE0007037129 | DE000ENAG999 | CH0108503795 |
| Price |
33.295 EUR
|
12.5275 EUR
|
0.0111 CHF |
| Date | 02/05/24 17:57 | 02/05/24 17:57 | 02/05/24 17:30 |
| Cap | 36.61 EUR | 11.52 EUR | 0.1384 CHF |
| Distance to Cap | -3.98 | 1.04 | -0.1272 |
| Distance to Cap in % | -12.20% | 8.28% | -1,135.71% |
| Is Cap Level reached | No | No | No |
| Barrier | 20.14 EUR | 6.336 EUR | 0.0761 CHF |
| Distance to Barrier | 12.49 | 6.224 | 0.0064 |
| Distance to Barrier in % | 38.28% | 49.55% | 3.07% |
| Is Barrier reached | No | No | Yes |
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