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Callable Multi Defender Vonti
Symbol:
RMA7EV
ISIN:
CH1293292269
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 | 97.60 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1293292269 |
| Valor | 129329226 |
| Symbol | RMA7EV |
| Quotation in percent | Yes |
| Coupon p.a. | 9.00% |
| Coupon Premium | 5.48% |
| Coupon Yield | 3.52% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 19/10/2023 |
| Date of maturity | 20/10/2025 |
| Last trading day | 13/10/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 98.2000 |
| Maximum yield | 11.02% |
| Maximum yield p.a. | 12.12% |
| Sideways yield | 11.02% |
| Sideways yield p.a. | 12.12% |
market maker quality Date: 20/11/2024
| Average Spread | 0.82% |
| Last Best Bid Price | 97.20 % |
| Last Best Ask Price | 98.00 % |
| 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 | 487,034 EUR |
| Average Sell Value | 491,034 EUR |
| Spreads Availability Ratio | 98.58% |
| Quote Availability | 98.58% |
Underlyings
| Name | LVMH Moet Hennessy Louis Vuitton | Hermès International S.A. | Moncler S.p.A |
| ISIN | FR0000121014 | FR0000052292 | IT0004965148 |
| Price |
580.45 EUR
|
2,026.00 EUR
|
46.67 EUR
|
| Date | 22/11/24 22:58 | 22/11/24 22:58 | 22/11/24 22:58 |
| Cap | 660.60 EUR | 1,698.18 EUR | 53.18 EUR |
| Distance to Cap | -85.7 | 288.817 | -6.85 |
| Distance to Cap in % | -14.91% | 14.54% | -14.79% |
| Is Cap Level reached | No | No | No |
| Barrier | 330.30 EUR | 849.092 EUR | 26.59 EUR |
| Distance to Barrier | 244.6 | 1137.91 | 19.74 |
| Distance to Barrier in % | 42.55% | 57.27% | 42.61% |
| Is Barrier reached | No | No | No |
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