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Multi Defender Vonti
Symbol:
RMASTV
ISIN:
CH1280442778
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 | 97.20 | ||||
| Diff. absolute / % | -0.10 | -0.10% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Defender Vonti |
| ISIN | CH1280442778 |
| Valor | 128044277 |
| Symbol | RMASTV |
| Quotation in percent | Yes |
| Coupon p.a. | 6.56% |
| Coupon Premium | 3.16% |
| Coupon Yield | 3.40% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 31/07/2023 |
| Date of maturity | 02/02/2026 |
| Last trading day | 26/01/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 96.9000 |
| Maximum yield | 11.26% |
| Maximum yield p.a. | 9.40% |
| Sideways yield | 11.26% |
| Sideways yield p.a. | 9.40% |
market maker quality Date: 20/11/2024
| Average Spread | 0.82% |
| Last Best Bid Price | 96.50 % |
| Last Best Ask Price | 97.30 % |
| 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 | 484,678 EUR |
| Average Sell Value | 488,678 EUR |
| Spreads Availability Ratio | 97.95% |
| Quote Availability | 97.95% |
Underlyings
| Name | Allianz SE | AXA S.A. | Mercedes-Benz Group |
| ISIN | DE0008404005 | FR0000120628 | DE0007100000 |
| Price |
291.50 EUR
|
34.255 EUR
|
52.415 EUR
|
| Date | 22/11/24 22:58 | 22/11/24 22:58 | 22/11/24 22:58 |
| Cap | 172.64 EUR | 22.144 EUR | 55.97 EUR |
| Distance to Cap | 118.06 | 12.056 | -4.12 |
| Distance to Cap in % | 40.61% | 35.25% | -7.95% |
| Is Cap Level reached | No | No | No |
| Barrier | 107.90 EUR | 13.84 EUR | 34.98 EUR |
| Distance to Barrier | 182.8 | 20.36 | 16.87 |
| Distance to Barrier in % | 62.88% | 59.53% | 32.54% |
| Is Barrier reached | No | No | No |
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