Callable Multi Defender Vonti

Symbol: RMBSFV
ISIN: CH1283322142
Issuer:
Bank Vontobel
Trade

Chart

    
    

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 64.00
Diff. absolute / % -2.30 -3.59%

Determined prices

Last Price 60.20 Volume 10,000
Time 17:08:24 Date 26/09/2024

More Product Information

Core Data

Name Callable Multi Defender Vonti
ISIN CH1283322142
Valor 128332214
Symbol RMBSFV
Quotation in percent Yes
Coupon p.a. 16.00%
Coupon Premium 12.31%
Coupon Yield 3.69%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Hugo Boss AG (Vz) - 09/09/2024)
COSI Product No
Exercise type American
Currency Euro
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: 03/10/2024

Average Spread -
Last Best Bid Price 60.40 %
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 100.00%

Underlyings

Name Adidas AG Hugo Boss AG (Vz) Zalando SE
ISIN DE000A1EWWW0 DE000A1PHFF7 DE000ZAL1111
Price 237.90 EUR 40.595 EUR 29.325 EUR
Date 06/10/24 19:03 06/10/24 19:02 06/10/24 19:03
Cap 174.12 EUR 69.07 EUR 26.61 EUR
Distance to Cap 62.88 -28.84 3.02
Distance to Cap in % 26.53% -71.69% 10.19%
Is Cap Level reached No No No
Barrier 87.06 EUR 34.54 EUR 13.31 EUR
Distance to Barrier 149.94 0.629998 16.32
Distance to Barrier in % 63.27% 1.79% 55.08%
Is Barrier reached No Yes No

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.