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Callable Multi Defender Vonti
Symbol:
RMA4PV
ISIN:
CH1235104648
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
16:44:00 |
|
62.80 %
|
- %
|
EUR |
| Volume |
250,000
|
0
|
nominal | |
Performance
| Closing prev. day | 94.80 | ||||
| Diff. absolute / % | -32.10 | -33.86% | |||
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 | CH1235104648 |
| Valor | 123510464 |
| Symbol | RMA4PV |
| Quotation in percent | Yes |
| Coupon p.a. | 12.50% |
| Coupon Premium | 8.71% |
| Coupon Yield | 3.79% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Porsche AG - 12/06/2024) |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 10/03/2023 |
| Date of maturity | 16/09/2024 |
| Last trading day | 09/09/2024 |
| 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: 15/07/2024
| Average Spread | - |
| Last Best Bid Price | 66.30 % |
| 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 | 99.73% |
Underlyings
| Name | Mercedes-Benz Group | Volkswagen AG (Vz) | Porsche AG |
| ISIN | DE0007100000 | DE0007664039 | DE000PAG9113 |
| Price |
63.41 EUR
|
107.025 EUR
|
71.74 EUR
|
| Date | 16/07/24 16:59 | 16/07/24 16:59 | 16/07/24 16:59 |
| Cap | 75.48 EUR | 140.42 EUR | 118.10 EUR |
| Distance to Cap | -12.12 | -33.62 | -46.28 |
| Distance to Cap in % | -19.13% | -31.48% | -64.44% |
| Is Cap Level reached | No | No | No |
| Barrier | 45.29 EUR | 84.25 EUR | 70.90 EUR |
| Distance to Barrier | 18.07 | 22.55 | 1.62 |
| Distance to Barrier in % | 28.52% | 21.11% | 2.23% |
| Is Barrier reached | No | No | Yes |
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