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Callable Multi Defender Vonti
Symbol:
RMAEUV
ISIN:
CH1300252405
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
22.11.24
10:17:00 |
|
100.90 %
|
101.90 %
|
EUR |
| Volume |
500,000
|
500,000
|
nominal | |
Performance
| Closing prev. day | 101.10 | ||||
| Diff. absolute / % | -0.20 | -0.20% | |||
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 | CH1300252405 |
| Valor | 130025240 |
| Symbol | RMAEUV |
| Quotation in percent | Yes |
| Coupon p.a. | 8.00% |
| Coupon Premium | 4.84% |
| Coupon Yield | 3.16% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 07/12/2023 |
| Date of maturity | 09/06/2025 |
| Last trading day | 02/06/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 101.9000 |
| Maximum yield | 4.06% |
| Maximum yield p.a. | 7.44% |
| Sideways yield | 4.06% |
| Sideways yield p.a. | 7.44% |
market maker quality Date: 20/11/2024
| Average Spread | 0.79% |
| Last Best Bid Price | 100.90 % |
| Last Best Ask Price | 101.70 % |
| 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 | 504,500 EUR |
| Average Sell Value | 508,500 EUR |
| Spreads Availability Ratio | 97.95% |
| Quote Availability | 97.95% |
Underlyings
| Name | Allianz SE | Münchener Rückversicherung AG | Hannover Rückversicherung AG |
| ISIN | DE0008404005 | DE0008430026 | DE0008402215 |
| Price |
289.55 EUR
|
482.85 EUR
|
245.10 EUR
|
| Date | 22/11/24 13:17 | 22/11/24 13:18 | 22/11/24 13:17 |
| Cap | 235.25 EUR | 392.00 EUR | 217.841 EUR |
| Distance to Cap | 53.35 | 89.1 | 27.359 |
| Distance to Cap in % | 18.49% | 18.52% | 11.16% |
| Is Cap Level reached | No | No | No |
| Barrier | 141.15 EUR | 235.20 EUR | 130.705 EUR |
| Distance to Barrier | 147.45 | 245.9 | 114.495 |
| Distance to Barrier in % | 51.09% | 51.11% | 46.69% |
| Is Barrier reached | No | No | No |
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