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Callable Multi Defender Vonti
Symbol:
RMAN2V
ISIN:
CH1300246944
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 | 92.90 | ||||
| Diff. absolute / % | -0.10 | -0.11% | |||
Determined prices
| Last Price | 94.10 | Volume | 20,000 | |
| Time | 09:44:45 | Date | 18/11/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Defender Vonti |
| ISIN | CH1300246944 |
| Valor | 130024694 |
| Symbol | RMAN2V |
| Quotation in percent | Yes |
| Coupon p.a. | 11.00% |
| Coupon Premium | 7.37% |
| Coupon Yield | 3.63% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 09/11/2023 |
| Date of maturity | 10/02/2025 |
| Last trading day | 03/02/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 93.3000 |
| Maximum yield | 10.19% |
| Maximum yield p.a. | 46.47% |
| Sideways yield | 10.19% |
| Sideways yield p.a. | 46.47% |
market maker quality Date: 20/11/2024
| Average Spread | 0.86% |
| Last Best Bid Price | 92.20 % |
| Last Best Ask Price | 93.00 % |
| 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 | 463,886 EUR |
| Average Sell Value | 467,886 EUR |
| Spreads Availability Ratio | 97.95% |
| Quote Availability | 97.95% |
Underlyings
| Name | Porsche Automobil Hldg. AG | Volkswagen AG (Vz) |
| ISIN | DE000PAH0038 | DE0007664039 |
| Price |
34.355 EUR
|
82.60 EUR
|
| Date | 24/11/24 19:03 | 24/11/24 19:04 |
| Cap | 44.76 EUR | 105.04 EUR |
| Distance to Cap | -10.98 | -23.74 |
| Distance to Cap in % | -32.50% | -29.20% |
| Is Cap Level reached | No | No |
| Barrier | 29.09 EUR | 68.28 EUR |
| Distance to Barrier | 4.69 | 13.02 |
| Distance to Barrier in % | 13.88% | 16.01% |
| Is Barrier reached | No | No |
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