Callable Multi Defender Vonti

Symbol: RMBVOV
ISIN: CH1308709000
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 66.10
Diff. absolute / % 3.50 +5.58%

Determined prices

Last Price 60.90 Volume 100,000
Time 14:52:46 Date 16/09/2024

More Product Information

Core Data

Name Callable Multi Defender Vonti
ISIN CH1308709000
Valor 130870900
Symbol RMBVOV
Quotation in percent Yes
Coupon p.a. 15.00%
Coupon Premium 11.85%
Coupon Yield 3.15%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Hugo Boss AG (Vz) - 16/07/2024)
COSI Product No
Exercise type American
Currency Euro
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: 03/10/2024

Average Spread -
Last Best Bid Price 62.20 %
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 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 197.26 EUR 69.98 EUR 22.32 EUR
Distance to Cap 39.74 -29.75 7.31
Distance to Cap in % 16.77% -73.95% 24.67%
Is Cap Level reached No No No
Barrier 108.49 EUR 38.49 EUR 12.28 EUR
Distance to Barrier 128.51 2 17.35
Distance to Barrier in % 54.22% 4.94% 58.56%
Is Barrier reached No Yes No

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