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Callable Multi Defender Vonti
Symbol:
RMA1NV
ISIN:
CH1235104002
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 | 95.50 | ||||
| Diff. absolute / % | -0.40 | -0.42% | |||
Determined prices
| Last Price | 94.50 | Volume | 10,000 | |
| Time | 12:25:49 | Date | 09/07/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Defender Vonti |
| ISIN | CH1235104002 |
| Valor | 123510400 |
| Symbol | RMA1NV |
| Quotation in percent | Yes |
| Coupon p.a. | 15.00% |
| Coupon Premium | 11.97% |
| Coupon Yield | 3.03% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 23/03/2023 |
| Date of maturity | 24/09/2024 |
| Last trading day | 17/09/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 95.6000 |
| Maximum yield | 8.63% |
| Maximum yield p.a. | 45.01% |
| Sideways yield | 8.63% |
| Sideways yield p.a. | 45.01% |
market maker quality Date: 15/07/2024
| Average Spread | 0.84% |
| Last Best Bid Price | 95.50 % |
| Last Best Ask Price | 96.30 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 500,000 |
| Average Sell Volume | 500,000 |
| Average Buy Value | 476,692 EUR |
| Average Sell Value | 480,692 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Lanxess AG | Symrise AG | K+S AG |
| ISIN | DE0005470405 | DE000SYM9999 | DE000KSAG888 |
| Price |
22.45 EUR
|
112.925 EUR
|
11.465 EUR
|
| Date | 16/07/24 20:51 | 16/07/24 20:47 | 16/07/24 20:51 |
| Cap | 34.73 EUR | 96.52 EUR | 19.49 EUR |
| Distance to Cap | -12.3 | 16.58 | -8.18 |
| Distance to Cap in % | -54.84% | 14.66% | -72.33% |
| Is Cap Level reached | No | No | No |
| Barrier | 17.37 EUR | 48.26 EUR | 9.75 EUR |
| Distance to Barrier | 5.06 | 64.84 | 1.56 |
| Distance to Barrier in % | 22.56% | 57.33% | 13.79% |
| Is Barrier reached | No | No | No |
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