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Multi Defender Vonti
Symbol:
RMATHV
ISIN:
CH1280442794
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
22.11.24
11:02:00 |
|
102.20 %
|
103.20 %
|
EUR |
| Volume |
500,000
|
500,000
|
nominal | |
Performance
| Closing prev. day | 102.90 | ||||
| Diff. absolute / % | -0.80 | -0.78% | |||
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 | CH1280442794 |
| Valor | 128044279 |
| Symbol | RMATHV |
| Quotation in percent | Yes |
| Coupon p.a. | 6.39% |
| Coupon Premium | 3.10% |
| Coupon Yield | 3.29% |
| 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 | 03/08/2026 |
| Last trading day | 27/07/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 103.2000 |
| Maximum yield | 7.37% |
| Maximum yield p.a. | 4.35% |
| Sideways yield | 7.37% |
| Sideways yield p.a. | 4.35% |
market maker quality Date: 20/11/2024
| Average Spread | 0.78% |
| Last Best Bid Price | 102.10 % |
| Last Best Ask Price | 102.90 % |
| 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 | 511,000 EUR |
| Average Sell Value | 515,000 EUR |
| Spreads Availability Ratio | 97.95% |
| Quote Availability | 97.95% |
Underlyings
| Name | Deutsche Telekom AG | SAP SE | Siemens AG | Henkel AG & Co KGAA (Vz) |
| ISIN | DE0005557508 | DE0007164600 | DE0007236101 | DE0006048432 |
| Price |
29.05 EUR
|
224.075 EUR
|
175.06 EUR
|
77.72 EUR
|
| Date | 22/11/24 11:22 | 22/11/24 11:22 | 22/11/24 11:22 | 22/11/24 11:22 |
| Cap | 15.658 EUR | 95.47 EUR | 120.70 EUR | 56.46 EUR |
| Distance to Cap | 13.292 | 130.03 | 56.8 | 21.64 |
| Distance to Cap in % | 45.91% | 57.66% | 32.00% | 27.71% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 9.786 EUR | 59.67 EUR | 75.44 EUR | 35.29 EUR |
| Distance to Barrier | 19.164 | 165.83 | 102.06 | 42.81 |
| Distance to Barrier in % | 66.20% | 73.54% | 57.50% | 54.81% |
| Is Barrier reached | No | No | No | No |
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