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Callable Multi Defender Vonti
Symbol:
RMBGVV
ISIN:
CH1361309367
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 | 100.70 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1361309367 |
| Valor | 136130936 |
| Symbol | RMBGVV |
| Quotation in percent | Yes |
| Coupon p.a. | 14.00% |
| Coupon Premium | 11.07% |
| Coupon Yield | 2.93% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 31/07/2024 |
| Date of maturity | 02/02/2026 |
| Last trading day | 26/01/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 100.1000 |
| Maximum yield | 10.45% |
| Maximum yield p.a. | 14.44% |
| Sideways yield | 10.45% |
| Sideways yield p.a. | 14.44% |
market maker quality Date: 13/05/2025
| Average Spread | 0.81% |
| Last Best Bid Price | 100.70 % |
| Last Best Ask Price | 101.50 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 276,132 |
| Average Sell Volume | 276,132 |
| Average Buy Value | 277,678 EUR |
| Average Sell Value | 279,893 EUR |
| Spreads Availability Ratio | 99.40% |
| Quote Availability | 99.40% |
Underlyings
| Name | TUI AG | Fraport AG | Accor S.A. |
| ISIN | DE000TUAG505 | DE0005773303 | FR0000120404 |
| Price |
6.816 EUR
|
57.45 EUR
|
47.75 EUR
|
| Date | 14/05/25 22:59 | 14/05/25 22:58 | 14/05/25 23:00 |
| Cap | 6.08 EUR | 46.90 EUR | 36.18 EUR |
| Distance to Cap | 0.88 | 13.85 | 4.42 |
| Distance to Cap in % | 12.64% | 22.80% | 10.89% |
| Is Cap Level reached | No | No | No |
| Barrier | 3.344 EUR | 25.80 EUR | 19.90 EUR |
| Distance to Barrier | 3.616 | 34.95 | 20.7 |
| Distance to Barrier in % | 51.95% | 57.53% | 50.99% |
| Is Barrier reached | No | No | No |
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