Callable Multi Defender Vonti

Symbol: RMBVMV
ISIN: CH1308708986
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 74.41
Diff. absolute / % -50.91 -68.42%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Callable Multi Defender Vonti
ISIN CH1308708986
Valor 130870898
Symbol RMBVMV
Quotation in percent Yes
Coupon p.a. 8.50%
Coupon Premium 7.23%
Coupon Yield 1.27%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Meyer Burger Technology AG - 17/01/2024)
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 18/12/2023
Date of maturity 21/03/2025
Last trading day 14/03/2025
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: 30/04/2024

Average Spread -
Last Best Bid Price 24.50 %
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 BKW AG Meyer Burger Technology AG
ISIN CH0130293662 CH0108503795
Price 137.40 CHF 0.0111 CHF
Date 02/05/24 17:30 02/05/24 17:30
Cap 158.80 CHF 0.0641 CHF
Distance to Cap -20.9 -0.0529
Distance to Cap in % -15.16% -472.32%
Is Cap Level reached No No
Barrier 95.30 CHF 0.0385 CHF
Distance to Barrier 42.6 0.0291
Distance to Barrier in % 30.89% 22.15%
Is Barrier reached No Yes

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