Callable Multi Defender Vonti

Symbol: RMBNKV
ISIN: CH1262675668
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 83.90
Diff. absolute / % -24.40 -29.08%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Callable Multi Defender Vonti
ISIN CH1262675668
Valor 126267566
Symbol RMBNKV
Quotation in percent Yes
Coupon p.a. 10.00%
Coupon Premium 6.35%
Coupon Yield 3.65%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Bayer AG - 01/02/2024)
COSI Product No
Exercise type American
Currency Euro
First Trading Date 22/06/2023
Date of maturity 23/12/2024
Last trading day 16/12/2024
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 58.60 %
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 Allianz SE Deutsche Telekom AG Bayer AG
ISIN DE0008404005 DE0005557508 DE000BAY0017
Price 292.35 EUR 26.37 EUR 29.8175 EUR
Date 06/10/24 19:03 06/10/24 19:03 06/10/24 19:03
Cap 210.30 EUR 19.424 EUR 52.33 EUR
Distance to Cap 81 6.806 -22.595
Distance to Cap in % 27.81% 25.95% -75.99%
Is Cap Level reached No No No
Barrier 115.67 EUR 10.683 EUR 28.78 EUR
Distance to Barrier 175.63 15.547 0.12
Distance to Barrier in % 60.29% 59.27% 0.42%
Is Barrier reached No No Yes

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